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
SYM icon
676
Symbotic
SYM
$5.6B
$917K ﹤0.01%
17,228
+11,428
DECK icon
677
Deckers Outdoor
DECK
$15B
$912K ﹤0.01%
9,116
-1,044
DSI icon
678
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$906K ﹤0.01%
7,478
MCHI icon
679
iShares MSCI China ETF
MCHI
$6.26B
$899K ﹤0.01%
15,997
+3,070
FORM icon
680
FormFactor
FORM
$9.1B
$896K ﹤0.01%
+9,234
KB icon
681
KB Financial Group
KB
$38.3B
$892K ﹤0.01%
8,941
-6,400
TOST icon
682
Toast
TOST
$14.3B
$888K ﹤0.01%
33,480
-1,532,978
ALK icon
683
Alaska Air
ALK
$4.77B
$887K ﹤0.01%
24,127
+13,691
MTB icon
684
M&T Bank
MTB
$32.6B
$878K ﹤0.01%
4,249
+81
SPTI icon
685
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$877K ﹤0.01%
30,586
+1,495
IEI icon
686
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$875K ﹤0.01%
7,381
+300
LEN icon
687
Lennar Class A
LEN
$22.3B
$874K ﹤0.01%
10,064
+260
ENS icon
688
EnerSys
ENS
$8.29B
$873K ﹤0.01%
5,027
-202
ADUS icon
689
Addus HomeCare
ADUS
$1.72B
$869K ﹤0.01%
9,278
+6,682
SPXL icon
690
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.21B
$868K ﹤0.01%
+4,693
UAA icon
691
Under Armour
UAA
$2.37B
$846K ﹤0.01%
143,109
-241,532
PABU icon
692
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.56B
$840K ﹤0.01%
12,689
GFL icon
693
GFL Environmental
GFL
$12.8B
$826K ﹤0.01%
+19,809
FBIN icon
694
Fortune Brands Innovations
FBIN
$4.66B
$823K ﹤0.01%
+21,108
IWB icon
695
iShares Russell 1000 ETF
IWB
$47.7B
$820K ﹤0.01%
2,300
ARQT icon
696
Arcutis Biotherapeutics
ARQT
$2.66B
$815K ﹤0.01%
34,610
+4,606
DVN icon
697
Devon Energy
DVN
$51.1B
$812K ﹤0.01%
16,143
+716
MANH icon
698
Manhattan Associates
MANH
$8.74B
$810K ﹤0.01%
6,081
+1,028
DRI icon
699
Darden Restaurants
DRI
$22.7B
$807K ﹤0.01%
4,114
+762
OIH icon
700
VanEck Oil Services ETF
OIH
$2.32B
$802K ﹤0.01%
+1,983
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