Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $29.1B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$246M
3
+$189M
4
RACE icon
Ferrari
RACE
+$169M
5
WM icon
Waste Management
WM
+$125M

Top Sells

1
+$358M
2
+$268M
3
+$248M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$247M
5
ABT icon
Abbott
ABT
+$203M

Sector Composition

1 Technology 28.5%
2 Financials 12.42%
3 Consumer Discretionary 11.83%
4 Industrials 11.31%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
526
Sunrun
RUN
$3.49B
$1.65M 0.01%
89,624
+19,840
MP icon
527
MP Materials
MP
$12B
$1.64M 0.01%
32,540
+18,906
VTR icon
528
Ventas
VTR
$42.4B
$1.62M 0.01%
20,982
-15,314
URA icon
529
Global X Uranium ETF
URA
$7.76B
$1.62M 0.01%
37,961
+13,705
EWQ icon
530
iShares MSCI France ETF
EWQ
$448M
$1.59M 0.01%
35,413
-19,922
NIO icon
531
NIO
NIO
$14.7B
$1.59M 0.01%
312,141
+187,995
AEP icon
532
American Electric Power
AEP
$70.8B
$1.56M 0.01%
13,566
+4,612
IT icon
533
Gartner
IT
$10.6B
$1.56M 0.01%
6,167
+4,065
ONON icon
534
On Holding
ONON
$11.7B
$1.55M 0.01%
33,368
-14,239
KR icon
535
Kroger
KR
$40.2B
$1.55M 0.01%
24,763
+23
IDCC icon
536
InterDigital
IDCC
$7.23B
$1.54M 0.01%
4,830
-7,213
MCRB icon
537
Seres Therapeutics
MCRB
$74.6M
$1.54M 0.01%
103,234
+4,723
QGEN icon
538
Qiagen
QGEN
$6.81B
$1.52M 0.01%
33,293
-517
QQQM icon
539
Invesco NASDAQ 100 ETF
QQQM
$88B
$1.52M 0.01%
6,000
-8,700
VCSH icon
540
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$1.5M ﹤0.01%
18,808
+271
ORLY icon
541
O'Reilly Automotive
ORLY
$77.4B
$1.49M ﹤0.01%
16,374
+371
OTEX icon
542
Open Text
OTEX
$6.19B
$1.49M ﹤0.01%
45,815
FXI icon
543
iShares China Large-Cap ETF
FXI
$6.15B
$1.49M ﹤0.01%
38,860
+19,606
FICO icon
544
Fair Isaac
FICO
$26.1B
$1.48M ﹤0.01%
878
-458
CQQQ icon
545
Invesco China Technology ETF
CQQQ
$2.89B
$1.48M ﹤0.01%
28,455
SO icon
546
Southern Company
SO
$103B
$1.46M ﹤0.01%
16,747
-861
BBIO icon
547
BridgeBio Pharma
BBIO
$13.2B
$1.46M ﹤0.01%
19,062
+8,620
CWT icon
548
California Water Service
CWT
$2.6B
$1.46M ﹤0.01%
33,616
+5,873
ETHA
549
iShares Ethereum Trust ETF
ETHA
$7.72B
$1.45M ﹤0.01%
64,862
-11,209
NDAQ icon
550
Nasdaq
NDAQ
$50.3B
$1.44M ﹤0.01%
14,870
-5,685
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22
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