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
$30.3B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$246M
3
+$189M
4
RACE icon
Ferrari
RACE
+$169M
5
WM icon
Waste Management
WM
+$125M

Top Sells

1
+$358M
2
+$268M
3
+$248M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$247M
5
ABT icon
Abbott
ABT
+$203M

Sector Composition

1 Technology 28.5%
2 Financials 12.42%
3 Consumer Discretionary 11.83%
4 Industrials 11.31%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
651
Incyte
INCY
$19.7B
$920K ﹤0.01%
9,314
+4,836
PCAR icon
652
PACCAR
PCAR
$60.2B
$919K ﹤0.01%
8,394
+2,341
ONEQ icon
653
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$912K ﹤0.01%
9,980
-1,395
CNP icon
654
CenterPoint Energy
CNP
$27.3B
$909K ﹤0.01%
23,721
+16,857
CRCL
655
Circle Internet Group
CRCL
$28.1B
$905K ﹤0.01%
11,416
-10,068
AEIS icon
656
Advanced Energy
AEIS
$13.6B
$899K ﹤0.01%
4,293
-212
GT icon
657
Goodyear
GT
$1.87B
$890K ﹤0.01%
101,565
+67,061
LCID icon
658
Lucid Motors
LCID
$2.47B
$890K ﹤0.01%
84,167
+72,091
UFOX
659
Defiance Connective Technologies ETF
UFOX
$959M
$878K ﹤0.01%
13,760
DIA icon
660
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$878K ﹤0.01%
1,826
+98
MANH icon
661
Manhattan Associates
MANH
$8.46B
$876K ﹤0.01%
5,053
+47
ARQT icon
662
Arcutis Biotherapeutics
ARQT
$2.65B
$871K ﹤0.01%
30,004
+16,648
HACK icon
663
Amplify Cybersecurity ETF
HACK
$2.13B
$865K ﹤0.01%
10,757
-146
IWB icon
664
iShares Russell 1000 ETF
IWB
$47.3B
$859K ﹤0.01%
2,300
APLS icon
665
Apellis Pharmaceuticals
APLS
$5.25B
$855K ﹤0.01%
+34,039
GDDY icon
666
GoDaddy
GDDY
$12.1B
$851K ﹤0.01%
6,859
+134
IREN icon
667
Iris Energy
IREN
$20.3B
$847K ﹤0.01%
22,418
+9,818
IEI icon
668
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$845K ﹤0.01%
7,081
+296
VNET
669
VNET Group
VNET
$2.53B
$845K ﹤0.01%
+99,875
TQQQ icon
670
ProShares UltraPro QQQ
TQQQ
$37.5B
$842K ﹤0.01%
15,970
-400
SCCO icon
671
Southern Copper
SCCO
$153B
$842K ﹤0.01%
5,918
+1,331
ESPO icon
672
VanEck Video Gaming and eSports ETF
ESPO
$253M
$841K ﹤0.01%
8,122
MTB icon
673
M&T Bank
MTB
$31.1B
$840K ﹤0.01%
4,168
-31
SPTI icon
674
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$839K ﹤0.01%
29,091
+1,131
LYV icon
675
Live Nation Entertainment
LYV
$38B
$825K ﹤0.01%
5,790
-5,655
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