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
IHI icon
676
iShares US Medical Devices ETF
IHI
$4.28B
$753K ﹤0.01%
12,016
+2,500
PAVE icon
677
Global X US Infrastructure Development ETF
PAVE
$9.8B
$752K ﹤0.01%
17,252
+10,000
BMI icon
678
Badger Meter
BMI
$5.31B
$741K ﹤0.01%
3,024
-3,824
CAG icon
679
Conagra Brands
CAG
$8.16B
$740K ﹤0.01%
36,171
+546
RIG icon
680
Transocean
RIG
$4.89B
$737K ﹤0.01%
284,511
+43,662
CROX icon
681
Crocs
CROX
$4.66B
$731K ﹤0.01%
7,216
+126
SIXG
682
Defiance Connective Technologies ETF
SIXG
$682M
$726K ﹤0.01%
13,760
PCAR icon
683
PACCAR
PCAR
$57.9B
$724K ﹤0.01%
7,621
-330
K icon
684
Kellanova
K
$28.9B
$722K ﹤0.01%
9,081
-233
SIVR icon
685
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$717K ﹤0.01%
20,850
-1,000
MCHI icon
686
iShares MSCI China ETF
MCHI
$8.03B
$716K ﹤0.01%
12,988
-1,734
EMLC icon
687
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$715K ﹤0.01%
28,200
-15,000
DRI icon
688
Darden Restaurants
DRI
$20.7B
$708K ﹤0.01%
3,248
-227
NXT icon
689
Nextpower Inc
NXT
$13.4B
$708K ﹤0.01%
13,018
-8,146
NRG icon
690
NRG Energy
NRG
$31.2B
$708K ﹤0.01%
+4,407
DEO icon
691
Diageo
DEO
$49.2B
$706K ﹤0.01%
7,000
ESE icon
692
ESCO Technologies
ESE
$5.06B
$701K ﹤0.01%
3,653
-232
HSAI
693
Hesai Group
HSAI
$3.14B
$699K ﹤0.01%
+31,825
CACI icon
694
CACI
CACI
$13.2B
$698K ﹤0.01%
1,465
-795
AR icon
695
Antero Resources
AR
$11.3B
$698K ﹤0.01%
17,331
-3,128
EXE
696
Expand Energy Corp
EXE
$29.3B
$695K ﹤0.01%
+5,944
AZN icon
697
AstraZeneca
AZN
$280B
$694K ﹤0.01%
9,925
+34
DJP icon
698
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$649M
$693K ﹤0.01%
20,399
-13
CLF icon
699
Cleveland-Cliffs
CLF
$7B
$693K ﹤0.01%
91,158
+2,216
AIQ icon
700
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$692K ﹤0.01%
15,850
-4,500
26 27
28
29 30