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
$29.1B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$251M
3
+$183M
4
NFLX icon
Netflix
NFLX
+$179M
5
KMI icon
Kinder Morgan
KMI
+$175M

Top Sells

1
+$591M
2
+$211M
3
+$199M
4
BKNG icon
Booking.com
BKNG
+$198M
5
VMC icon
Vulcan Materials
VMC
+$171M

Sector Composition

1 Technology 27.09%
2 Industrials 13.26%
3 Financials 12.16%
4 Consumer Discretionary 10.46%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
601
DoorDash
DASH
$68.3B
$1.28M ﹤0.01%
8,527
+337
RDNT icon
602
RadNet
RDNT
$4.27B
$1.28M ﹤0.01%
22,874
+19,398
XLK icon
603
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.27M ﹤0.01%
9,588
-11,775
ELF icon
604
e.l.f. Beauty
ELF
$2.95B
$1.27M ﹤0.01%
20,914
+11,674
TDY icon
605
Teledyne Technologies
TDY
$27.9B
$1.26M ﹤0.01%
2,085
-246
IEUR icon
606
iShares Core MSCI Europe ETF
IEUR
$8.71B
$1.26M ﹤0.01%
17,913
-226
HUM icon
607
Humana
HUM
$42B
$1.24M ﹤0.01%
7,167
+4,681
LVS icon
608
Las Vegas Sands
LVS
$33.3B
$1.24M ﹤0.01%
23,042
-2,577
CHWY icon
609
Chewy
CHWY
$8.44B
$1.24M ﹤0.01%
45,852
+26,721
WRD
610
WeRide Inc
WRD
$2.18B
$1.24M ﹤0.01%
+152,863
SRE icon
611
Sempra
SRE
$59.8B
$1.24M ﹤0.01%
12,716
+1,632
FLJP icon
612
Franklin FTSE Japan ETF
FLJP
$3.68B
$1.23M ﹤0.01%
34,100
MCRB icon
613
Seres Therapeutics
MCRB
$64.2M
$1.23M ﹤0.01%
138,468
+35,234
OTEX icon
614
Open Text
OTEX
$5.61B
$1.23M ﹤0.01%
55,029
+9,214
COR icon
615
Cencora
COR
$53.5B
$1.23M ﹤0.01%
3,902
+279
CBRE icon
616
CBRE Group
CBRE
$38.3B
$1.22M ﹤0.01%
9,037
+5,030
IRDM icon
617
Iridium Communications
IRDM
$5.01B
$1.22M ﹤0.01%
44,095
+18,657
HQY icon
618
HealthEquity
HQY
$7.41B
$1.21M ﹤0.01%
14,523
+3,471
NUDM icon
619
Nuveen ESG International Developed Markets Equity ETF
NUDM
$670M
$1.21M ﹤0.01%
33,449
+1,861
RMD icon
620
ResMed
RMD
$28.4B
$1.2M ﹤0.01%
5,342
-29
STZ icon
621
Constellation Brands
STZ
$24.3B
$1.19M ﹤0.01%
7,900
-4,959
TW icon
622
Tradeweb Markets
TW
$21.8B
$1.18M ﹤0.01%
10,025
+2,929
SKYY icon
623
First Trust Cloud Computing ETF
SKYY
$2.97B
$1.17M ﹤0.01%
10,732
+732
MBS icon
624
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$1.17M ﹤0.01%
135,000
BMI icon
625
Badger Meter
BMI
$3.69B
$1.17M ﹤0.01%
7,658
-2,771
23 24
25
26 27