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
GPC icon
651
Genuine Parts
GPC
$13.5B
$1.03M ﹤0.01%
9,727
+4,568
TEAM icon
652
Atlassian
TEAM
$25.2B
$1.03M ﹤0.01%
15,070
+7,920
CNP icon
653
CenterPoint Energy
CNP
$27.9B
$1.02M ﹤0.01%
23,721
ESI icon
654
Element Solutions
ESI
$9.71B
$1.02M ﹤0.01%
29,919
-980
AEIS icon
655
Advanced Energy
AEIS
$11.8B
$1.02M ﹤0.01%
3,162
-1,131
RIVN icon
656
Rivian
RIVN
$22B
$1.01M ﹤0.01%
67,226
+28,440
AAL icon
657
American Airlines Group
AAL
$8.93B
$1M ﹤0.01%
93,550
+40,313
MYRG icon
658
MYR Group
MYRG
$6.94B
$1M ﹤0.01%
3,557
+21
VRNS icon
659
Varonis Systems
VRNS
$3.75B
$998K ﹤0.01%
46,484
+31,599
IR icon
660
Ingersoll Rand
IR
$28.3B
$997K ﹤0.01%
12,444
-13,199
NU icon
661
Nu Holdings
NU
$58.2B
$991K ﹤0.01%
68,944
-73,432
ESE icon
662
ESCO Technologies
ESE
$7.58B
$986K ﹤0.01%
3,506
+46
UUUU icon
663
Energy Fuels
UUUU
$3.76B
$975K ﹤0.01%
53,131
+19,265
VCEB icon
664
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$974K ﹤0.01%
15,495
ASTS icon
665
AST SpaceMobile
ASTS
$28B
$972K ﹤0.01%
11,733
+8,262
TRU icon
666
TransUnion
TRU
$13.6B
$972K ﹤0.01%
14,045
+66
IWR icon
667
iShares Russell Mid-Cap ETF
IWR
$54.2B
$965K ﹤0.01%
9,925
KR icon
668
Kroger
KR
$39.2B
$947K ﹤0.01%
13,091
-11,672
AOS icon
669
A.O. Smith
AOS
$7.88B
$947K ﹤0.01%
14,359
-2,500
AVPT icon
670
AvePoint
AVPT
$2.28B
$944K ﹤0.01%
+99,229
CRSP icon
671
CRISPR Therapeutics
CRSP
$5B
$943K ﹤0.01%
19,828
+6,826
DLTR icon
672
Dollar Tree
DLTR
$20.9B
$943K ﹤0.01%
8,613
+260
AVAV icon
673
AeroVironment
AVAV
$9.41B
$943K ﹤0.01%
5,151
+414
XBI icon
674
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$937K ﹤0.01%
7,338
+4,198
EFA icon
675
iShares MSCI EAFE ETF
EFA
$75.5B
$937K ﹤0.01%
9,643
-246
25 26
27
28 29