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
TEAM icon
601
Atlassian
TEAM
$23.2B
$1.16M ﹤0.01%
7,150
+557
AVAV icon
602
AeroVironment
AVAV
$8.52B
$1.15M ﹤0.01%
4,737
-3,942
NUDM icon
603
Nuveen ESG International Developed Markets Equity ETF
NUDM
$683M
$1.14M ﹤0.01%
31,588
+5,345
AIQ icon
604
Global X Artificial Intelligence & Technology ETF
AIQ
$9.66B
$1.14M ﹤0.01%
22,390
+6,517
TAN icon
605
Invesco Solar ETF
TAN
$1.72B
$1.14M ﹤0.01%
23,166
+1,478
AME icon
606
Ametek
AME
$53.3B
$1.13M ﹤0.01%
5,525
+107
AOS icon
607
A.O. Smith
AOS
$8.08B
$1.13M ﹤0.01%
16,859
+2,500
GRNB icon
608
VanEck Green Bond ETF
GRNB
$177M
$1.11M ﹤0.01%
45,469
+22,539
FUTU icon
609
Futu Holdings
FUTU
$20.3B
$1.1M ﹤0.01%
6,682
-1,484
ENB icon
610
Enbridge
ENB
$117B
$1.1M ﹤0.01%
22,913
+5,096
SN icon
611
SharkNinja
SN
$15.8B
$1.09M ﹤0.01%
9,784
-239
ACWI icon
612
iShares MSCI ACWI ETF
ACWI
$32.1B
$1.08M ﹤0.01%
+7,668
DJP icon
613
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$833M
$1.08M ﹤0.01%
28,818
+3,500
LEGR icon
614
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$1.07M ﹤0.01%
18,000
HAL icon
615
Halliburton
HAL
$33.3B
$1.06M ﹤0.01%
37,621
-17,516
DECK icon
616
Deckers Outdoor
DECK
$14.3B
$1.05M ﹤0.01%
10,160
-7,895
SMR icon
617
NuScale Power
SMR
$4.34B
$1.05M ﹤0.01%
74,128
+57,918
TMHC icon
618
Taylor Morrison
TMHC
$5.61B
$1.04M ﹤0.01%
17,667
+3,996
MSA icon
619
Mine Safety
MSA
$6.56B
$1.03M ﹤0.01%
6,440
SPG icon
620
Simon Property Group
SPG
$65.7B
$1.03M ﹤0.01%
5,570
+3,212
VMI icon
621
Valmont Industries
VMI
$9.91B
$1.03M ﹤0.01%
2,558
-397
DLTR icon
622
Dollar Tree
DLTR
$18.4B
$1.03M ﹤0.01%
8,353
-2,034
GRAB icon
623
Grab
GRAB
$15.2B
$1.03M ﹤0.01%
205,824
+68,890
IJR icon
624
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.02M ﹤0.01%
8,500
TME icon
625
Tencent Music
TME
$14.3B
$1.02M ﹤0.01%
58,273
+27,244
23 24
25
26 27