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
PAVE icon
676
Global X US Infrastructure Development ETF
PAVE
$13.4B
$824K ﹤0.01%
17,252
PODD icon
677
Insulet
PODD
$10.7B
$824K ﹤0.01%
2,898
+278
DXCM icon
678
DexCom
DXCM
$23.4B
$824K ﹤0.01%
12,410
-3,811
IMO icon
679
Imperial Oil
IMO
$61.4B
$821K ﹤0.01%
+9,500
BIP icon
680
Brookfield Infrastructure Partners
BIP
$17B
$816K ﹤0.01%
23,501
-417
AAL icon
681
American Airlines Group
AAL
$8.83B
$816K ﹤0.01%
53,237
-117,811
VONG icon
682
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$811K ﹤0.01%
6,659
-125
AVTR icon
683
Avantor
AVTR
$5.67B
$804K ﹤0.01%
70,135
-15,616
FIS icon
684
Fidelity National Information Services
FIS
$22.5B
$798K ﹤0.01%
12,007
+254
INGR icon
685
Ingredion
INGR
$6.77B
$793K ﹤0.01%
7,193
-992
CGNX icon
686
Cognex
CGNX
$10.9B
$788K ﹤0.01%
21,901
-46,283
KLAR
687
Klarna Group
KLAR
$5.47B
$785K ﹤0.01%
27,170
-2,415
XLV icon
688
State Street Health Care Select Sector SPDR ETF
XLV
$37.2B
$785K ﹤0.01%
5,072
-3,240
EQT icon
689
EQT Corp
EQT
$35B
$785K ﹤0.01%
14,647
-15,625
AG icon
690
First Majestic Silver
AG
$10.8B
$783K ﹤0.01%
47,002
+2,900
SWKS icon
691
Skyworks Solutions
SWKS
$10B
$782K ﹤0.01%
12,325
-3,000
MCHI icon
692
iShares MSCI China ETF
MCHI
$6.84B
$777K ﹤0.01%
12,927
-792
HIG icon
693
Hartford Financial Services
HIG
$36.2B
$776K ﹤0.01%
5,630
-242
DSGX icon
694
Descartes Systems
DSGX
$6.21B
$775K ﹤0.01%
8,838
-27,903
LQDA icon
695
Liquidia Corp
LQDA
$3.76B
$775K ﹤0.01%
+22,475
CRS icon
696
Carpenter Technology
CRS
$21.3B
$774K ﹤0.01%
2,457
+46
MYRG icon
697
MYR Group
MYRG
$6.82B
$773K ﹤0.01%
3,536
-121
ESI icon
698
Element Solutions
ESI
$10.7B
$772K ﹤0.01%
+30,899
AZN icon
699
AstraZeneca
AZN
$284B
$771K ﹤0.01%
8,391
-1,534
MOD icon
700
Modine Manufacturing
MOD
$14.4B
$768K ﹤0.01%
5,749
-1,282
26 27
28
29 30