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
SKYY icon
576
First Trust Cloud Computing ETF
SKYY
$2.68B
$1.3M ﹤0.01%
10,000
RMD icon
577
ResMed
RMD
$30B
$1.29M ﹤0.01%
5,371
-251
DOW icon
578
Dow Inc
DOW
$26.6B
$1.29M ﹤0.01%
55,181
+28,623
IEUR icon
579
iShares Core MSCI Europe ETF
IEUR
$8.81B
$1.29M ﹤0.01%
18,139
+75
VFC icon
580
VF Corp
VFC
$7.43B
$1.28M ﹤0.01%
71,025
+41,230
PICK icon
581
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.01B
$1.28M ﹤0.01%
25,000
-4,000
FELE icon
582
Franklin Electric
FELE
$4.39B
$1.26M ﹤0.01%
13,194
-10
IXC icon
583
iShares Global Energy ETF
IXC
$2.58B
$1.26M ﹤0.01%
30,000
BN icon
584
Brookfield
BN
$105B
$1.25M ﹤0.01%
27,265
+6,917
SEDG icon
585
SolarEdge
SEDG
$2.51B
$1.25M ﹤0.01%
43,352
+8,815
SPSC icon
586
SPS Commerce
SPSC
$2.07B
$1.24M ﹤0.01%
13,958
+2,877
VLO icon
587
Valero Energy
VLO
$71.6B
$1.24M ﹤0.01%
7,626
+4,074
FAST icon
588
Fastenal
FAST
$50.7B
$1.23M ﹤0.01%
30,762
EXE
589
Expand Energy Corp
EXE
$23B
$1.23M ﹤0.01%
11,185
-3,394
MGK icon
590
Vanguard Mega Cap Growth ETF
MGK
$6.65B
$1.23M ﹤0.01%
14,885
-1,570
SIVR icon
591
abrdn Physical Silver Shares ETF
SIVR
$5.52B
$1.23M ﹤0.01%
18,150
-1,000
COR icon
592
Cencora
COR
$50.8B
$1.22M ﹤0.01%
3,623
+62
TRU icon
593
TransUnion
TRU
$13.9B
$1.2M ﹤0.01%
13,979
+2,012
ZG icon
594
Zillow
ZG
$9.6B
$1.2M ﹤0.01%
17,538
+3,827
TDY icon
595
Teledyne Technologies
TDY
$28.8B
$1.19M ﹤0.01%
2,331
-27
CP icon
596
Canadian Pacific Kansas City
CP
$76.4B
$1.18M ﹤0.01%
16,053
-364
MBS icon
597
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$1.18M ﹤0.01%
135,000
FLJP icon
598
Franklin FTSE Japan ETF
FLJP
$3.65B
$1.17M ﹤0.01%
34,100
-97,000
TRIP icon
599
TripAdvisor
TRIP
$1.22B
$1.17M ﹤0.01%
80,595
+7,460
IWM icon
600
iShares Russell 2000 ETF
IWM
$78.5B
$1.16M ﹤0.01%
4,732
-6,874
22 23
24
25 26