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
ANF icon
601
Abercrombie & Fitch
ANF
$4.35B
$1.06M ﹤0.01%
12,369
-2,916
AOS icon
602
A.O. Smith
AOS
$9.47B
$1.05M ﹤0.01%
14,359
-1,268
TEAM icon
603
Atlassian
TEAM
$41.9B
$1.05M ﹤0.01%
6,593
+2,163
CLSK icon
604
CleanSpark
CLSK
$3.5B
$1.05M ﹤0.01%
72,191
+1,236
AFRM icon
605
Affirm
AFRM
$22.4B
$1.04M ﹤0.01%
14,217
+7,842
SN icon
606
SharkNinja
SN
$15.3B
$1.03M ﹤0.01%
10,023
-3,249
HOLX icon
607
Hologic
HOLX
$16.7B
$1.03M ﹤0.01%
15,265
-24,528
MANH icon
608
Manhattan Associates
MANH
$10.8B
$1.03M ﹤0.01%
5,006
-754
ZG icon
609
Zillow
ZG
$17.4B
$1.02M ﹤0.01%
13,711
+293
AME icon
610
Ametek
AME
$46B
$1.02M ﹤0.01%
5,418
+494
ONEQ icon
611
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$1.01M ﹤0.01%
11,375
+1,585
LEGR icon
612
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$123M
$1.01M ﹤0.01%
18,000
IJR icon
613
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$1.01M ﹤0.01%
8,500
AEP icon
614
American Electric Power
AEP
$62.8B
$1.01M ﹤0.01%
8,954
+5,923
TRU icon
615
TransUnion
TRU
$16.4B
$1M ﹤0.01%
11,967
-53
AI icon
616
C3.ai
AI
$2.08B
$1M ﹤0.01%
57,793
+38,898
CAH icon
617
Cardinal Health
CAH
$47.2B
$1,000K ﹤0.01%
6,370
-33,101
MOD icon
618
Modine Manufacturing
MOD
$8.57B
$1,000K ﹤0.01%
7,031
-4,109
INGR icon
619
Ingredion
INGR
$6.88B
$999K ﹤0.01%
8,185
-4,645
HQY icon
620
HealthEquity
HQY
$8.07B
$999K ﹤0.01%
10,537
-2,179
ODFL icon
621
Old Dominion Freight Line
ODFL
$32.4B
$989K ﹤0.01%
7,025
-51
NUDM icon
622
Nuveen ESG International Developed Markets Equity ETF
NUDM
$630M
$987K ﹤0.01%
26,243
-69
ESPO icon
623
VanEck Video Gaming and eSports ETF
ESPO
$398M
$985K ﹤0.01%
8,122
-1,800
DLTR icon
624
Dollar Tree
DLTR
$24.3B
$980K ﹤0.01%
10,387
+479
BLBD icon
625
Blue Bird Corp
BLBD
$1.63B
$976K ﹤0.01%
16,957
-3,188
23 24
25
26 27