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
$31.9B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$323M
3
+$284M
4
AVGO icon
Broadcom
AVGO
+$254M
5
NVDA icon
NVIDIA
NVDA
+$183M

Top Sells

1
+$270M
2
+$268M
3
+$198M
4
PEP icon
PepsiCo
PEP
+$192M
5
AMRZ
Amrize Ltd
AMRZ
+$190M

Sector Composition

1 Technology 29.71%
2 Financials 12.68%
3 Consumer Discretionary 12.47%
4 Industrials 10.73%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
551
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$1.31M ﹤0.01%
4,660
-13,540
USB icon
552
US Bancorp
USB
$79.7B
$1.31M ﹤0.01%
27,151
+3,673
UL icon
553
Unilever
UL
$146B
$1.31M ﹤0.01%
22,069
ARKK icon
554
ARK Innovation ETF
ARKK
$7.99B
$1.3M ﹤0.01%
+15,120
KMI icon
555
Kinder Morgan
KMI
$61.8B
$1.3M ﹤0.01%
45,933
-19,463
ALKS icon
556
Alkermes
ALKS
$4.87B
$1.3M ﹤0.01%
43,233
-3,787
NTAP icon
557
NetApp
NTAP
$23.2B
$1.29M ﹤0.01%
10,914
-1,911
PICK icon
558
iShares MSCI Global Metals & Mining Producers ETF
PICK
$919M
$1.29M ﹤0.01%
29,000
-1,750
SPXC icon
559
SPX Corp
SPXC
$10.4B
$1.29M ﹤0.01%
6,885
-160
SEDG icon
560
SolarEdge
SEDG
$1.77B
$1.28M ﹤0.01%
34,537
-8,777
CWT icon
561
California Water Service
CWT
$2.67B
$1.27M ﹤0.01%
27,743
-2,225
NTR icon
562
Nutrien
NTR
$29.2B
$1.27M ﹤0.01%
21,672
-116
ALNY icon
563
Alnylam Pharmaceuticals
ALNY
$60.5B
$1.27M ﹤0.01%
2,782
-135
NRG icon
564
NRG Energy
NRG
$31.2B
$1.26M ﹤0.01%
7,805
+3,398
FELE icon
565
Franklin Electric
FELE
$4.19B
$1.26M ﹤0.01%
13,204
+4,016
IXC icon
566
iShares Global Energy ETF
IXC
$1.9B
$1.25M ﹤0.01%
30,000
DPZ icon
567
Domino's
DPZ
$14.1B
$1.24M ﹤0.01%
2,878
+94
IEUR icon
568
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.23M ﹤0.01%
18,064
-307
SOFI icon
569
SoFi Technologies
SOFI
$33.5B
$1.23M ﹤0.01%
46,471
-25,271
CP icon
570
Canadian Pacific Kansas City
CP
$66.4B
$1.22M ﹤0.01%
16,417
+5,405
RUN icon
571
Sunrun
RUN
$4.08B
$1.21M ﹤0.01%
69,784
-1,783,610
TRIP icon
572
TripAdvisor
TRIP
$1.79B
$1.19M ﹤0.01%
73,135
-20,781
COHR icon
573
Coherent
COHR
$28.6B
$1.18M ﹤0.01%
10,992
-3,651
SWKS icon
574
Skyworks Solutions
SWKS
$10.3B
$1.18M ﹤0.01%
15,325
-2,173
MBS icon
575
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
$1.18M ﹤0.01%
135,000
21 22
23
24 25