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
INFA
576
DELISTED
Informatica
INFA
$1.09M ﹤0.01%
+44,600
STZ icon
577
Constellation Brands
STZ
$24.8B
$1.08M ﹤0.01%
6,648
+1,650
TROW icon
578
T. Rowe Price
TROW
$23.3B
$1.08M ﹤0.01%
11,164
-7,542
AAL icon
579
American Airlines Group
AAL
$9.78B
$1.07M ﹤0.01%
94,967
-31,884
USB icon
580
US Bancorp
USB
$79.7B
$1.06M ﹤0.01%
23,478
-19,158
SYF icon
581
Synchrony
SYF
$28.9B
$1.06M ﹤0.01%
15,909
-16,945
LEU icon
582
Centrus Energy
LEU
$4.85B
$1.06M ﹤0.01%
5,782
-68
TRU icon
583
TransUnion
TRU
$16.4B
$1.06M ﹤0.01%
12,020
+6,724
ARES icon
584
Ares Management
ARES
$36.5B
$1.05M ﹤0.01%
6,085
+1,358
BRBR icon
585
BellRing Brands
BRBR
$3.73B
$1.04M ﹤0.01%
18,006
+12,310
PBR icon
586
Petrobras
PBR
$78.2B
$1.04M ﹤0.01%
83,079
+35,562
DG icon
587
Dollar General
DG
$29.1B
$1.03M ﹤0.01%
8,976
-8,644
AOS icon
588
A.O. Smith
AOS
$9.47B
$1.02M ﹤0.01%
15,627
ESAB icon
589
ESAB
ESAB
$6.72B
$1.02M ﹤0.01%
8,484
-352
CVLT icon
590
Commault Systems
CVLT
$5.33B
$1.02M ﹤0.01%
5,848
-940
RL icon
591
Ralph Lauren
RL
$22.3B
$1.01M ﹤0.01%
3,700
-4,097
TPR icon
592
Tapestry
TPR
$23.8B
$997K ﹤0.01%
11,358
-813
VITL icon
593
Vital Farms
VITL
$1.42B
$994K ﹤0.01%
25,808
+17,387
CELH icon
594
Celsius Holdings
CELH
$10.8B
$991K ﹤0.01%
21,371
-8,743
PAYX icon
595
Paychex
PAYX
$40.3B
$985K ﹤0.01%
6,774
-4,645
FIS icon
596
Fidelity National Information Services
FIS
$34.5B
$984K ﹤0.01%
12,089
+87
DLTR icon
597
Dollar Tree
DLTR
$24.3B
$981K ﹤0.01%
9,908
-2,436
LEGR icon
598
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$123M
$969K ﹤0.01%
18,000
PODD icon
599
Insulet
PODD
$21.4B
$960K ﹤0.01%
3,056
+25
SPXL icon
600
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.25B
$957K ﹤0.01%
5,515
-48
22 23
24
25 26