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
$31.9B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1 +$398M
2 +$323M
3 +$284M
4
AVGO icon
Broadcom
AVGO
+$254M
5
NVDA icon
NVIDIA
NVDA
+$183M

Top Sells

1 +$270M
2 +$268M
3 +$198M
4
PEP icon
PepsiCo
PEP
+$192M
5
AMRZ
Amrize Ltd
AMRZ
+$190M

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
ARES icon
701
Ares Management
ARES
$36.5B
$724K ﹤0.01%
4,531
-1,554
TME icon
702
Tencent Music
TME
$28.6B
$724K ﹤0.01%
31,029
-9,271
GPC icon
703
Genuine Parts
GPC
$18.1B
$724K ﹤0.01%
5,221
-478
EMLC icon
704
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$719K ﹤0.01%
28,200
BRBR icon
705
BellRing Brands
BRBR
$3.73B
$717K ﹤0.01%
19,728
+1,722
CCK icon
706
Crown Holdings
CCK
$11.3B
$715K ﹤0.01%
7,407
-550
GL icon
707
Globe Life
GL
$10.5B
$709K ﹤0.01%
4,960
-239
EXC icon
708
Exelon
EXC
$44.2B
$709K ﹤0.01%
15,742
+5,944
ESGE icon
709
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$707K ﹤0.01%
16,275
-266
CCI icon
710
Crown Castle
CCI
$38.9B
$706K ﹤0.01%
7,315
+3,819
SAP icon
711
SAP
SAP
$288B
$704K ﹤0.01%
2,632
+141
CACI icon
712
CACI
CACI
$13.2B
$703K ﹤0.01%
1,409
-56
TFC icon
713
Truist Financial
TFC
$60.8B
$700K ﹤0.01%
15,319
-3,050
HGV icon
714
Hilton Grand Vacations
HGV
$3.62B
$700K ﹤0.01%
16,745
+688
FMC icon
715
FMC
FMC
$1.66B
$686K ﹤0.01%
20,403
+8,804
EWC icon
716
iShares MSCI Canada ETF
EWC
$3.54B
$683K ﹤0.01%
13,521
-558
KB icon
717
KB Financial Group
KB
$31.7B
$683K ﹤0.01%
8,238
+5,678
SDG icon
718
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$679K ﹤0.01%
8,156
ELF icon
719
e.l.f. Beauty
ELF
$4.85B
$675K ﹤0.01%
5,094
-359
ACGL icon
720
Arch Capital
ACGL
$33.3B
$674K ﹤0.01%
7,433
-1,707
BRO icon
721
Brown & Brown
BRO
$26.8B
$674K ﹤0.01%
7,189
+2,388
PCTY icon
722
Paylocity
PCTY
$7.97B
$671K ﹤0.01%
4,215
+971
CTRA icon
723
Coterra Energy
CTRA
$20.9B
$671K ﹤0.01%
28,363
+15,057
DEO icon
724
Diageo
DEO
$49.2B
$668K ﹤0.01%
7,000
LECO icon
725
Lincoln Electric
LECO
$13.5B
$664K ﹤0.01%
2,817
-270