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
KTOS icon
701
Kratos Defense & Security Solutions
KTOS
$11B
$801K ﹤0.01%
11,364
+1,287
HIG icon
702
Hartford Financial Services
HIG
$36.2B
$797K ﹤0.01%
5,896
+266
LYV icon
703
Live Nation Entertainment
LYV
$37.3B
$795K ﹤0.01%
5,216
-574
DSGX icon
704
Descartes Systems
DSGX
$6.47B
$792K ﹤0.01%
11,054
+2,216
TPL icon
705
Texas Pacific Land
TPL
$26.9B
$786K ﹤0.01%
+1,657
CCI icon
706
Crown Castle
CCI
$41.2B
$786K ﹤0.01%
9,662
+1,583
INGR icon
707
Ingredion
INGR
$6.3B
$785K ﹤0.01%
6,971
-222
LH icon
708
Labcorp
LH
$21.7B
$785K ﹤0.01%
2,943
-5,291
BLBD icon
709
Blue Bird Corp
BLBD
$2.21B
$784K ﹤0.01%
13,809
-456
PCAR icon
710
PACCAR
PCAR
$61.4B
$780K ﹤0.01%
6,757
-1,637
ONON icon
711
On Holding
ONON
$12.9B
$780K ﹤0.01%
22,915
-10,453
EXC icon
712
Exelon
EXC
$46.8B
$771K ﹤0.01%
15,731
+157
FDL icon
713
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$768K ﹤0.01%
15,121
+1,943
NVR icon
714
NVR
NVR
$16.7B
$764K ﹤0.01%
116
-15
NCLH icon
715
Norwegian Cruise Line
NCLH
$8.61B
$763K ﹤0.01%
40,808
+7,057
ATO icon
716
Atmos Energy
ATO
$28.4B
$756K ﹤0.01%
4,094
+126
XLC icon
717
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$756K ﹤0.01%
6,818
-10,862
O icon
718
Realty Income
O
$56.7B
$749K ﹤0.01%
12,245
+888
RR icon
719
Richtech Robotics
RR
$537M
$749K ﹤0.01%
358,349
+217,974
LI icon
720
Li Auto
LI
$14.4B
$744K ﹤0.01%
41,704
-37,593
PCG icon
721
PG&E
PCG
$37.7B
$741K ﹤0.01%
42,201
-86,321
MGK icon
722
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$739K ﹤0.01%
10,050
-4,835
DXCM icon
723
DexCom
DXCM
$28.1B
$737K ﹤0.01%
11,736
-674
SLS icon
724
SELLAS Life Sciences
SLS
$1.62B
$737K ﹤0.01%
+174,153
BKLN icon
725
Invesco Senior Loan ETF
BKLN
$7.18B
$735K ﹤0.01%
36,000
-360,000
27 28
29
30 31