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
CCK icon
651
Crown Holdings
CCK
$11.3B
$819K ﹤0.01%
7,957
-318
XLY icon
652
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$818K ﹤0.01%
3,766
-3,872
REMX icon
653
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.48B
$812K ﹤0.01%
20,000
MOS icon
654
The Mosaic Company
MOS
$7.49B
$810K ﹤0.01%
22,207
-1,336
MIR icon
655
Mirion Technologies
MIR
$6.11B
$808K ﹤0.01%
37,539
-22,356
AEIS icon
656
Advanced Energy
AEIS
$8.28B
$808K ﹤0.01%
6,097
-275
QS icon
657
QuantumScape
QS
$7.55B
$806K ﹤0.01%
119,943
-8,632
LH icon
658
Labcorp
LH
$21.4B
$802K ﹤0.01%
3,057
+225
SPTI icon
659
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$791K ﹤0.01%
27,477
-1,866
TFC icon
660
Truist Financial
TFC
$60.8B
$790K ﹤0.01%
18,369
+556
CVE icon
661
Cenovus Energy
CVE
$34.5B
$788K ﹤0.01%
57,868
CHWY icon
662
Chewy
CHWY
$13.9B
$786K ﹤0.01%
18,451
-3,050
TME icon
663
Tencent Music
TME
$28.6B
$785K ﹤0.01%
40,300
+3,859
ONEQ icon
664
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$784K ﹤0.01%
+9,790
CLSK icon
665
CleanSpark
CLSK
$3.5B
$783K ﹤0.01%
70,955
-143,402
WTW icon
666
Willis Towers Watson
WTW
$30.7B
$781K ﹤0.01%
2,549
-148
IWB icon
667
iShares Russell 1000 ETF
IWB
$45.6B
$781K ﹤0.01%
2,300
FDL icon
668
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$768K ﹤0.01%
18,348
+4,907
GLXY
669
Galaxy Digital Inc
GLXY
$4.9B
$766K ﹤0.01%
+34,969
RGTI icon
670
Rigetti Computing
RGTI
$9.28B
$765K ﹤0.01%
64,524
-3,891
SOUN icon
671
SoundHound AI
SOUN
$5.36B
$761K ﹤0.01%
70,905
-687
SAP icon
672
SAP
SAP
$288B
$758K ﹤0.01%
2,491
+141
STX icon
673
Seagate
STX
$60.7B
$756K ﹤0.01%
5,327
-27
XPEV icon
674
XPeng
XPEV
$19.1B
$755K ﹤0.01%
42,241
+30,313
HIG icon
675
Hartford Financial Services
HIG
$36.1B
$753K ﹤0.01%
5,939
-3,193
25 26
27
28 29