Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.58%
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.4B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$754M
2
+$421M
3
+$299M
4
INDA icon
iShares MSCI India ETF
INDA
+$148M
5
AON icon
Aon
AON
+$121M

Top Sells

1
+$333M
2
+$226M
3
+$224M
4
MA icon
Mastercard
MA
+$149M
5
KEYS icon
Keysight
KEYS
+$120M

Sector Composition

1 Technology 27.47%
2 Financials 13.58%
3 Healthcare 12.03%
4 Consumer Discretionary 10.82%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
526
Cencora
COR
$65.9B
$1.32M ﹤0.01%
4,406
-589
ENVA icon
527
Enova International
ENVA
$3.36B
$1.32M ﹤0.01%
11,806
+279
SN icon
528
SharkNinja
SN
$15.3B
$1.31M ﹤0.01%
13,272
+42
MGK icon
529
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$1.31M ﹤0.01%
3,568
+259
SOFI icon
530
SoFi Technologies
SOFI
$33.5B
$1.31M ﹤0.01%
71,742
-76,213
COHR icon
531
Coherent
COHR
$28.6B
$1.31M ﹤0.01%
14,643
-127
SWKS icon
532
Skyworks Solutions
SWKS
$10.3B
$1.3M ﹤0.01%
17,498
-2,799
FAST icon
533
Fastenal
FAST
$47.6B
$1.29M ﹤0.01%
30,762
-38,850
VPL icon
534
Vanguard FTSE Pacific ETF
VPL
$8.4B
$1.29M ﹤0.01%
15,714
-853
FLOC
535
Flowco Holdings
FLOC
$509M
$1.29M ﹤0.01%
+72,424
EFV icon
536
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.28M ﹤0.01%
+20,190
NTR icon
537
Nutrien
NTR
$29.2B
$1.27M ﹤0.01%
21,788
-710
TQQQ icon
538
ProShares UltraPro QQQ
TQQQ
$31.8B
$1.27M ﹤0.01%
30,612
-11,170
ANF icon
539
Abercrombie & Fitch
ANF
$4.35B
$1.27M ﹤0.01%
15,285
-417
CQQQ icon
540
Invesco China Technology ETF
CQQQ
$2.92B
$1.26M ﹤0.01%
28,455
DPZ icon
541
Domino's
DPZ
$14.1B
$1.25M ﹤0.01%
2,784
+492
WTS icon
542
Watts Water Technologies
WTS
$9.09B
$1.25M ﹤0.01%
5,088
-721
VMI icon
543
Valmont Industries
VMI
$8.17B
$1.23M ﹤0.01%
3,777
-43
TRIP icon
544
TripAdvisor
TRIP
$1.79B
$1.23M ﹤0.01%
93,916
+19,706
NOC icon
545
Northrop Grumman
NOC
$78.3B
$1.22M ﹤0.01%
2,445
+769
EGO icon
546
Eldorado Gold
EGO
$6.25B
$1.22M ﹤0.01%
60,000
SKYY icon
547
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.22M ﹤0.01%
10,000
IEUR icon
548
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.22M ﹤0.01%
18,371
-1,205
R icon
549
Ryder
R
$7.53B
$1.21M ﹤0.01%
7,630
+215
VST icon
550
Vistra
VST
$56.6B
$1.21M ﹤0.01%
6,257
-11,409
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