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
ESTC icon
551
Elastic
ESTC
$7.87B
$1.21M ﹤0.01%
+14,354
LVS icon
552
Las Vegas Sands
LVS
$44.8B
$1.21M ﹤0.01%
27,739
-8,044
BAX icon
553
Baxter International
BAX
$9.53B
$1.21M ﹤0.01%
39,806
-269
BFAM icon
554
Bright Horizons
BFAM
$5.83B
$1.19M ﹤0.01%
9,626
-596
SPXC icon
555
SPX Corp
SPXC
$10.4B
$1.18M ﹤0.01%
7,045
-910
IXC icon
556
iShares Global Energy ETF
IXC
$1.9B
$1.18M ﹤0.01%
30,000
+10,000
TOL icon
557
Toll Brothers
TOL
$13.4B
$1.18M ﹤0.01%
10,325
-1,258
MBS icon
558
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
$1.17M ﹤0.01%
135,000
WRB icon
559
W.R. Berkley
WRB
$25.4B
$1.16M ﹤0.01%
15,852
+944
PICK icon
560
iShares MSCI Global Metals & Mining Producers ETF
PICK
$919M
$1.16M ﹤0.01%
30,750
DXCM icon
561
DexCom
DXCM
$25.5B
$1.15M ﹤0.01%
13,191
-6,575
ODFL icon
562
Old Dominion Freight Line
ODFL
$32.4B
$1.15M ﹤0.01%
7,076
-4,624
MANH icon
563
Manhattan Associates
MANH
$10.8B
$1.14M ﹤0.01%
5,760
-663
VOO icon
564
Vanguard S&P 500 ETF
VOO
$805B
$1.13M ﹤0.01%
1,988
+1,168
HTO
565
H2O America
HTO
$1.72B
$1.13M ﹤0.01%
21,663
+4,656
GDDY icon
566
GoDaddy
GDDY
$17.4B
$1.12M ﹤0.01%
6,227
+56
IDCC icon
567
InterDigital
IDCC
$9.14B
$1.11M ﹤0.01%
4,930
-490
MSA icon
568
Mine Safety
MSA
$6.36B
$1.1M ﹤0.01%
6,570
-500
MOD icon
569
Modine Manufacturing
MOD
$8.57B
$1.1M ﹤0.01%
+11,140
ORLY icon
570
O'Reilly Automotive
ORLY
$83.5B
$1.09M ﹤0.01%
12,137
-6,673
CPRI icon
571
Capri Holdings
CPRI
$3.22B
$1.09M ﹤0.01%
61,770
+17,711
DLB icon
572
Dolby
DLB
$6.4B
$1.09M ﹤0.01%
14,708
-40
IEI icon
573
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.09M ﹤0.01%
9,135
-473
XBI icon
574
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$1.09M ﹤0.01%
13,108
-7,846
ESPO icon
575
VanEck Video Gaming and eSports ETF
ESPO
$398M
$1.09M ﹤0.01%
9,922
21 22
23
24 25