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
U icon
601
Unity
U
$19.6B
$953K ﹤0.01%
39,380
-7,910
ALNY icon
602
Alnylam Pharmaceuticals
ALNY
$60.5B
$951K ﹤0.01%
2,917
+1,226
DIA icon
603
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$949K ﹤0.01%
2,154
+387
VALE icon
604
Vale
VALE
$55.1B
$947K ﹤0.01%
97,506
+36,372
HACK icon
605
Amplify Cybersecurity ETF
HACK
$2.22B
$942K ﹤0.01%
10,903
+1,007
EAT icon
606
Brinker International
EAT
$6.24B
$941K ﹤0.01%
5,217
+2,035
DOW icon
607
Dow Inc
DOW
$16.3B
$939K ﹤0.01%
35,466
+1,588
MYRG icon
608
MYR Group
MYRG
$3.55B
$937K ﹤0.01%
5,164
-30
NUDM icon
609
Nuveen ESG International Developed Markets Equity ETF
NUDM
$630M
$934K ﹤0.01%
26,312
-240
SHV icon
610
iShares Short Treasury Bond ETF
SHV
$20.7B
$933K ﹤0.01%
+8,453
DSI icon
611
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$933K ﹤0.01%
8,031
+21
IJR icon
612
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$929K ﹤0.01%
8,500
-525
QRVO icon
613
Qorvo
QRVO
$8.31B
$929K ﹤0.01%
10,940
-3,037
KVUE icon
614
Kenvue
KVUE
$32.4B
$922K ﹤0.01%
44,036
-1,708
ZG icon
615
Zillow
ZG
$17.4B
$919K ﹤0.01%
13,418
-36
SPSC icon
616
SPS Commerce
SPSC
$3.16B
$918K ﹤0.01%
6,745
-625
CHTR icon
617
Charter Communications
CHTR
$26.5B
$917K ﹤0.01%
2,243
+594
IWR icon
618
iShares Russell Mid-Cap ETF
IWR
$46B
$913K ﹤0.01%
9,925
GRC icon
619
Gorman-Rupp
GRC
$1.22B
$902K ﹤0.01%
24,552
+72
SRE icon
620
Sempra
SRE
$59.2B
$901K ﹤0.01%
11,888
-3,483
TEAM icon
621
Atlassian
TEAM
$41.9B
$900K ﹤0.01%
4,430
+752
MCRB icon
622
Seres Therapeutics
MCRB
$151M
$892K ﹤0.01%
80,325
+26,027
AME icon
623
Ametek
AME
$46B
$891K ﹤0.01%
4,924
-201
TSN icon
624
Tyson Foods
TSN
$20.1B
$889K ﹤0.01%
15,898
+3,360
VONG icon
625
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$887K ﹤0.01%
8,122
23 24
25
26 27