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
$29.1B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$251M
3
+$183M
4
NFLX icon
Netflix
NFLX
+$179M
5
KMI icon
Kinder Morgan
KMI
+$175M

Top Sells

1
+$591M
2
+$211M
3
+$199M
4
BKNG icon
Booking.com
BKNG
+$198M
5
VMC icon
Vulcan Materials
VMC
+$171M

Sector Composition

1 Technology 27.09%
2 Industrials 13.26%
3 Financials 12.16%
4 Consumer Discretionary 10.46%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
551
ProShares UltraPro QQQ
TQQQ
$34.4B
$1.77M 0.01%
42,367
+26,397
FCG icon
552
First Trust Natural Gas ETF
FCG
$722M
$1.72M 0.01%
54,298
+40,000
ESAB icon
553
ESAB
ESAB
$5.35B
$1.7M 0.01%
17,636
+9,356
NUE icon
554
Nucor
NUE
$57.9B
$1.69M 0.01%
10,006
+4,243
VCSH icon
555
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$1.68M 0.01%
21,242
+2,434
IREN icon
556
Iris Energy
IREN
$19.4B
$1.68M 0.01%
48,921
+26,503
AG icon
557
First Majestic Silver
AG
$8.39B
$1.68M 0.01%
78,026
+31,024
EXE
558
Expand Energy Corp
EXE
$22B
$1.66M 0.01%
15,113
+3,928
CFG icon
559
Citizens Financial Group
CFG
$27.1B
$1.65M 0.01%
27,554
+22,671
ROP icon
560
Roper Technologies
ROP
$33.5B
$1.64M 0.01%
4,644
-77,132
COP icon
561
ConocoPhillips
COP
$143B
$1.64M 0.01%
12,438
-6,075
GEHC icon
562
GE HealthCare
GEHC
$29.4B
$1.64M 0.01%
23,045
-15,045
CMG icon
563
Chipotle Mexican Grill
CMG
$37.6B
$1.64M 0.01%
51,222
-3,412
ODFL icon
564
Old Dominion Freight Line
ODFL
$50.4B
$1.62M 0.01%
8,307
+6
FXI icon
565
iShares China Large-Cap ETF
FXI
$5.45B
$1.62M 0.01%
45,102
+6,242
EQT icon
566
EQT Corp
EQT
$33.6B
$1.59M 0.01%
24,994
+10,347
RIOT icon
567
Riot Platforms
RIOT
$9.33B
$1.59M 0.01%
128,676
+72,153
U icon
568
Unity
U
$12.7B
$1.58M 0.01%
72,168
+31,531
FROG icon
569
JFrog
FROG
$10.2B
$1.56M 0.01%
33,301
+27,129
DIA icon
570
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.55M 0.01%
3,352
+1,526
EWQ icon
571
iShares MSCI France ETF
EWQ
$372M
$1.54M 0.01%
35,413
SPG icon
572
Simon Property Group
SPG
$68.2B
$1.51M 0.01%
8,117
+2,547
IPAC icon
573
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$1.51M 0.01%
19,787
+175
IXC icon
574
iShares Global Energy ETF
IXC
$2.52B
$1.5M 0.01%
26,120
-3,880
XPEV icon
575
XPeng
XPEV
$15.2B
$1.5M 0.01%
87,581
+41,097
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