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
RIG icon
651
Transocean
RIG
$5.09B
$891K ﹤0.01%
285,491
+980
DUOL icon
652
Duolingo
DUOL
$6.8B
$890K ﹤0.01%
2,764
+1,866
TRGP icon
653
Targa Resources
TRGP
$40.8B
$886K ﹤0.01%
5,286
+368
ACMR icon
654
ACM Research
ACMR
$3.39B
$885K ﹤0.01%
22,610
+2,059
SHV icon
655
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$884K ﹤0.01%
8,000
-453
U icon
656
Unity
U
$17.6B
$876K ﹤0.01%
21,872
-17,508
WTW icon
657
Willis Towers Watson
WTW
$30.5B
$872K ﹤0.01%
2,524
-25
GLXY
658
Galaxy Digital Inc
GLXY
$5.95B
$868K ﹤0.01%
25,657
-9,312
BMRN icon
659
BioMarin Pharmaceuticals
BMRN
$10.9B
$867K ﹤0.01%
15,999
+8,098
VOO icon
660
Vanguard S&P 500 ETF
VOO
$836B
$866K ﹤0.01%
1,414
-574
MOS icon
661
The Mosaic Company
MOS
$8.71B
$853K ﹤0.01%
24,591
+2,384
SIVR icon
662
abrdn Physical Silver Shares ETF
SIVR
$6.97B
$852K ﹤0.01%
19,150
-1,700
SIXG
663
Defiance Connective Technologies ETF
SIXG
$660M
$849K ﹤0.01%
13,760
TQQQ icon
664
ProShares UltraPro QQQ
TQQQ
$28.3B
$846K ﹤0.01%
16,370
-14,242
DKS icon
665
Dick's Sporting Goods
DKS
$18.6B
$841K ﹤0.01%
3,786
+815
IWB icon
666
iShares Russell 1000 ETF
IWB
$46B
$841K ﹤0.01%
2,300
QRVO icon
667
Qorvo
QRVO
$7.4B
$837K ﹤0.01%
9,195
-1,745
MTB icon
668
M&T Bank
MTB
$33.7B
$830K ﹤0.01%
4,199
-229
CHWY icon
669
Chewy
CHWY
$13.5B
$828K ﹤0.01%
20,473
+2,022
ONTO icon
670
Onto Innovation
ONTO
$10.7B
$826K ﹤0.01%
6,394
+2,023
CAG icon
671
Conagra Brands
CAG
$8.18B
$825K ﹤0.01%
45,061
+8,890
GRAB icon
672
Grab
GRAB
$18.1B
$824K ﹤0.01%
136,934
+73,266
UAL icon
673
United Airlines
UAL
$35.8B
$822K ﹤0.01%
8,520
-14,993
PAVE icon
674
Global X US Infrastructure Development ETF
PAVE
$10.9B
$822K ﹤0.01%
17,252
VONG icon
675
Vanguard Russell 1000 Growth ETF
VONG
$35B
$817K ﹤0.01%
6,784
-1,338
25 26
27
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