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
SEDG icon
626
SolarEdge
SEDG
$3.84B
$1.17M ﹤0.01%
22,840
-20,512
TME icon
627
Tencent Music
TME
$14.9B
$1.16M ﹤0.01%
125,451
+67,178
PINS icon
628
Pinterest
PINS
$12B
$1.16M ﹤0.01%
63,211
-2,364
AIQ icon
629
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$1.15M ﹤0.01%
24,740
+2,350
OCUL icon
630
Ocular Therapeutix
OCUL
$1.81B
$1.15M ﹤0.01%
+135,605
TMHC icon
631
Taylor Morrison
TMHC
$6.59B
$1.15M ﹤0.01%
19,708
+2,041
CGNX icon
632
Cognex
CGNX
$10.1B
$1.14M ﹤0.01%
23,270
+1,369
ALKS icon
633
Alkermes
ALKS
$7.13B
$1.14M ﹤0.01%
32,101
+6,054
ZWS icon
634
Zurn Elkay Water Solutions
ZWS
$7.9B
$1.13M ﹤0.01%
+25,297
TAN icon
635
Invesco Solar ETF
TAN
$1.98B
$1.13M ﹤0.01%
20,210
-2,956
IOT icon
636
Samsara
IOT
$20.3B
$1.12M ﹤0.01%
35,397
+29,673
XOP icon
637
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$1.11M ﹤0.01%
6,115
+387
SQM icon
638
Sociedad Química y Minera de Chile
SQM
$21.5B
$1.1M ﹤0.01%
13,555
-457
UL icon
639
Unilever
UL
$123B
$1.09M ﹤0.01%
+19,216
BURL icon
640
Burlington
BURL
$20B
$1.09M ﹤0.01%
3,347
-1,587
GRNB icon
641
VanEck Green Bond ETF
GRNB
$179M
$1.08M ﹤0.01%
45,256
-213
KBWB icon
642
Invesco KBW Bank ETF
KBWB
$5.47B
$1.07M ﹤0.01%
+13,500
RKT icon
643
Rocket Companies
RKT
$35.8B
$1.06M ﹤0.01%
74,410
+60,663
OTIS icon
644
Otis Worldwide
OTIS
$27B
$1.05M ﹤0.01%
13,598
+5,000
XLV icon
645
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$1.04M ﹤0.01%
7,110
+2,038
LEGR icon
646
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$1.04M ﹤0.01%
18,000
COPX icon
647
Global X Copper Miners ETF NEW
COPX
$7.32B
$1.03M ﹤0.01%
+13,537
NTAP icon
648
NetApp
NTAP
$33B
$1.03M ﹤0.01%
10,066
-2,527
ACWI icon
649
iShares MSCI ACWI ETF
ACWI
$32.1B
$1.03M ﹤0.01%
7,439
-229
SYF icon
650
Synchrony
SYF
$23.8B
$1.03M ﹤0.01%
15,124
-15,029
24 25
26
27 28