Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$302M
3
+$263M
4
AVGO icon
Broadcom
AVGO
+$236M
5
NVDA icon
NVIDIA
NVDA
+$171M

Top Sells

1
+$270M
2
+$258M
3
+$205M
4
AMRZ
Amrize Ltd
AMRZ
+$201M
5
PEP icon
PepsiCo
PEP
+$196M

Sector Composition

1 Technology 29.71%
2 Financials 12.68%
3 Consumer Discretionary 12.47%
4 Industrials 10.73%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URNM icon
676
Sprott Uranium Miners ETF
URNM
$2.46B
$816K ﹤0.01%
13,495
-153
IEI icon
677
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$811K ﹤0.01%
6,785
-2,350
SPTI icon
678
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$809K ﹤0.01%
27,960
+483
PODD icon
679
Insulet
PODD
$13.3B
$809K ﹤0.01%
2,620
-436
DIA icon
680
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$801K ﹤0.01%
1,728
-426
FXI icon
681
iShares China Large-Cap ETF
FXI
$6.03B
$792K ﹤0.01%
19,254
+8,807
BIP icon
682
Brookfield Infrastructure Partners
BIP
$16.7B
$787K ﹤0.01%
23,918
-2,283
OTIS icon
683
Otis Worldwide
OTIS
$30.4B
$786K ﹤0.01%
8,598
XCCC icon
684
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$316M
$785K ﹤0.01%
20,000
+4,000
AIQ icon
685
Global X Artificial Intelligence & Technology ETF
AIQ
$8.26B
$784K ﹤0.01%
15,873
+23
HIG icon
686
Hartford Financial Services
HIG
$38.3B
$783K ﹤0.01%
5,872
-67
URTY icon
687
ProShares UltraPro Russell2000
URTY
$356M
$777K ﹤0.01%
+14,659
FIS icon
688
Fidelity National Information Services
FIS
$23.5B
$775K ﹤0.01%
11,753
-336
AEIS icon
689
Advanced Energy
AEIS
$14.6B
$766K ﹤0.01%
4,505
-1,592
ESE icon
690
ESCO Technologies
ESE
$8.14B
$766K ﹤0.01%
3,630
-23
NSC icon
691
Norfolk Southern
NSC
$72.2B
$765K ﹤0.01%
2,547
-86
AZN icon
692
AstraZeneca
AZN
$298B
$761K ﹤0.01%
9,925
ATO icon
693
Atmos Energy
ATO
$30.3B
$761K ﹤0.01%
4,459
MYRG icon
694
MYR Group
MYRG
$5.2B
$761K ﹤0.01%
3,657
-1,507
FDL icon
695
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.33B
$760K ﹤0.01%
17,508
-840
STX icon
696
Seagate
STX
$132B
$760K ﹤0.01%
3,335
-1,992
LH icon
697
Labcorp
LH
$22.5B
$752K ﹤0.01%
2,618
-439
BWXT icon
698
BWX Technologies
BWXT
$20.7B
$746K ﹤0.01%
4,045
+518
XLI icon
699
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$745K ﹤0.01%
4,832
-11,464
UPRO icon
700
ProShares UltraPro S&P 500
UPRO
$4.88B
$725K ﹤0.01%
6,500
+2,000
26 27
28
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