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
GPC icon
701
Genuine Parts
GPC
$18.1B
$691K ﹤0.01%
5,699
+874
IBB icon
702
iShares Biotechnology ETF
IBB
$8.7B
$691K ﹤0.01%
5,464
+341
ATO icon
703
Atmos Energy
ATO
$27.7B
$687K ﹤0.01%
4,459
-29
ILMN icon
704
Illumina
ILMN
$19.7B
$687K ﹤0.01%
7,198
-5,253
DD icon
705
DuPont de Nemours
DD
$17B
$686K ﹤0.01%
23,917
+7,980
EWZ icon
706
iShares MSCI Brazil ETF
EWZ
$6.39B
$683K ﹤0.01%
23,679
+1,274
ELF icon
707
e.l.f. Beauty
ELF
$4.85B
$679K ﹤0.01%
5,453
-9,728
VET icon
708
Vermilion Energy
VET
$1.39B
$676K ﹤0.01%
92,500
NSC icon
709
Norfolk Southern
NSC
$66B
$674K ﹤0.01%
2,633
-162
ENB icon
710
Enbridge
ENB
$105B
$671K ﹤0.01%
14,785
+3,304
HEI.A icon
711
HEICO Corp Class A
HEI.A
$34B
$668K ﹤0.01%
2,580
+476
WDC icon
712
Western Digital
WDC
$57.7B
$667K ﹤0.01%
10,426
-3,772
HGV icon
713
Hilton Grand Vacations
HGV
$3.62B
$667K ﹤0.01%
16,057
+108
VLO icon
714
Valero Energy
VLO
$53.1B
$665K ﹤0.01%
4,947
+759
KSS icon
715
Kohl's
KSS
$2.59B
$664K ﹤0.01%
78,263
-24,542
BN icon
716
Brookfield
BN
$105B
$654K ﹤0.01%
15,849
+1,629
URNM icon
717
Sprott Uranium Miners ETF
URNM
$1.82B
$654K ﹤0.01%
13,648
+1,168
EWC icon
718
iShares MSCI Canada ETF
EWC
$3.54B
$650K ﹤0.01%
14,079
-309
MTSI icon
719
MACOM Technology Solutions
MTSI
$13.8B
$650K ﹤0.01%
4,538
-364
ESGE icon
720
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$648K ﹤0.01%
16,541
GL icon
721
Globe Life
GL
$10.5B
$646K ﹤0.01%
5,199
-439
LECO icon
722
Lincoln Electric
LECO
$13.5B
$640K ﹤0.01%
3,087
+20
AA icon
723
Alcoa
AA
$11.3B
$638K ﹤0.01%
21,609
-33,380
WCN icon
724
Waste Connections
WCN
$44.3B
$638K ﹤0.01%
3,411
-541
ESGD icon
725
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$636K ﹤0.01%
7,123
27 28
29
30 31