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
NOC icon
626
Northrop Grumman
NOC
$78.3B
$972K ﹤0.01%
1,596
-849
COP icon
627
ConocoPhillips
COP
$116B
$970K ﹤0.01%
10,250
-6,437
SRE icon
628
Sempra
SRE
$59.2B
$968K ﹤0.01%
10,762
-1,126
SQQQ icon
629
ProShares UltraPro Short QQQ
SQQQ
$2.38B
$963K ﹤0.01%
+12,640
IWR icon
630
iShares Russell Mid-Cap ETF
IWR
$46B
$958K ﹤0.01%
9,925
TOL icon
631
Toll Brothers
TOL
$13.4B
$956K ﹤0.01%
6,923
-3,402
WRB icon
632
W.R. Berkley
WRB
$25.4B
$953K ﹤0.01%
12,440
-3,412
HACK icon
633
Amplify Cybersecurity ETF
HACK
$2.22B
$946K ﹤0.01%
10,903
TAN icon
634
Invesco Solar ETF
TAN
$947M
$946K ﹤0.01%
21,688
+4,913
NIO icon
635
NIO
NIO
$12.7B
$946K ﹤0.01%
124,146
-970,252
HTO
636
H2O America
HTO
$1.72B
$945K ﹤0.01%
19,404
-2,259
DSI icon
637
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$942K ﹤0.01%
7,478
-553
PAYX icon
638
Paychex
PAYX
$40.3B
$939K ﹤0.01%
7,410
+636
TW icon
639
Tradeweb Markets
TW
$23B
$934K ﹤0.01%
8,417
-872
CNC icon
640
Centene
CNC
$18.8B
$933K ﹤0.01%
26,154
+18,085
BN icon
641
Brookfield
BN
$105B
$931K ﹤0.01%
20,348
+4,499
CVNA icon
642
Carvana
CVNA
$56.5B
$925K ﹤0.01%
2,452
-2,936
GDDY icon
643
GoDaddy
GDDY
$17.4B
$920K ﹤0.01%
6,725
+498
BMNR
644
BitMine Immersion Technologies
BMNR
$13.1B
$918K ﹤0.01%
+17,683
MP icon
645
MP Materials
MP
$11B
$914K ﹤0.01%
13,634
-12,128
RIOT icon
646
Riot Platforms
RIOT
$5.55B
$906K ﹤0.01%
47,604
+17,133
MCHI icon
647
iShares MSCI China ETF
MCHI
$8.03B
$903K ﹤0.01%
13,719
+731
TMHC icon
648
Taylor Morrison
TMHC
$6.1B
$902K ﹤0.01%
13,671
+6,992
ENB icon
649
Enbridge
ENB
$105B
$899K ﹤0.01%
17,817
+3,032
DJP icon
650
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$649M
$897K ﹤0.01%
25,318
+4,919
24 25
26
27 28