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
ADM icon
626
Archer Daniels Midland
ADM
$28.4B
$886K ﹤0.01%
16,793
-700
SEDG icon
627
SolarEdge
SEDG
$1.77B
$884K ﹤0.01%
43,314
-13,881
XLV icon
628
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$879K ﹤0.01%
6,518
+2,808
BIP icon
629
Brookfield Infrastructure Partners
BIP
$16.5B
$878K ﹤0.01%
+26,201
HUM icon
630
Humana
HUM
$31B
$874K ﹤0.01%
3,574
-397
CP icon
631
Canadian Pacific Kansas City
CP
$66.4B
$873K ﹤0.01%
11,012
-248
HTHT icon
632
Huazhu Hotels Group
HTHT
$14.7B
$873K ﹤0.01%
25,731
-298,383
NVR icon
633
NVR
NVR
$20.6B
$872K ﹤0.01%
118
-101
BLBD icon
634
Blue Bird Corp
BLBD
$1.63B
$869K ﹤0.01%
20,145
-2,364
MTB icon
635
M&T Bank
MTB
$30B
$859K ﹤0.01%
4,428
+212
MP icon
636
MP Materials
MP
$11B
$857K ﹤0.01%
25,762
-3,852
TRGP icon
637
Targa Resources
TRGP
$38.8B
$856K ﹤0.01%
4,918
+1,160
NUE icon
638
Nucor
NUE
$36.5B
$854K ﹤0.01%
6,591
-1,747
OTIS icon
639
Otis Worldwide
OTIS
$33.7B
$851K ﹤0.01%
8,598
-856
SVM
640
Silvercorp Metals
SVM
$1.74B
$848K ﹤0.01%
200,000
PTON icon
641
Peloton Interactive
PTON
$2.68B
$845K ﹤0.01%
121,694
+34,241
HAE icon
642
Haemonetics
HAE
$3.93B
$844K ﹤0.01%
11,310
-4,529
ETR icon
643
Entergy
ETR
$42.1B
$842K ﹤0.01%
+10,132
TDY icon
644
Teledyne Technologies
TDY
$24.5B
$840K ﹤0.01%
1,639
+8
FUTU icon
645
Futu Holdings
FUTU
$23.8B
$834K ﹤0.01%
6,746
-738
ACGL icon
646
Arch Capital
ACGL
$33.3B
$832K ﹤0.01%
9,140
+2,305
EFA icon
647
iShares MSCI EAFE ETF
EFA
$69.1B
$828K ﹤0.01%
9,267
-2,015
SO icon
648
Southern Company
SO
$95B
$827K ﹤0.01%
9,011
-5,745
RIO icon
649
Rio Tinto
RIO
$119B
$825K ﹤0.01%
14,142
+442
FELE icon
650
Franklin Electric
FELE
$4.19B
$825K ﹤0.01%
9,188
+28
24 25
26
27 28