Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
ARES icon
701
Ares Management
ARES
$26.1B
$724K ﹤0.01%
4,531
-1,554
TME icon
702
Tencent Music
TME
$20.8B
$724K ﹤0.01%
31,029
-9,271
GPC icon
703
Genuine Parts
GPC
$15.9B
$724K ﹤0.01%
5,221
-478
EMLC icon
704
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
$719K ﹤0.01%
28,200
BRBR icon
705
BellRing Brands
BRBR
$2.05B
$717K ﹤0.01%
19,728
+1,722
CCK icon
706
Crown Holdings
CCK
$12.6B
$715K ﹤0.01%
7,407
-550
GL icon
707
Globe Life
GL
$11.5B
$709K ﹤0.01%
4,960
-239
EXC icon
708
Exelon
EXC
$50.4B
$709K ﹤0.01%
15,742
+5,944
ESGE icon
709
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$707K ﹤0.01%
16,275
-266
CCI icon
710
Crown Castle
CCI
$39.7B
$706K ﹤0.01%
7,315
+3,819
SAP icon
711
SAP
SAP
$232B
$704K ﹤0.01%
2,632
+141
CACI icon
712
CACI
CACI
$13.8B
$703K ﹤0.01%
1,409
-56
TFC icon
713
Truist Financial
TFC
$62B
$700K ﹤0.01%
15,319
-3,050
HGV icon
714
Hilton Grand Vacations
HGV
$3.82B
$700K ﹤0.01%
16,745
+688
FMC icon
715
FMC
FMC
$1.79B
$686K ﹤0.01%
20,403
+8,804
EWC icon
716
iShares MSCI Canada ETF
EWC
$4.35B
$683K ﹤0.01%
13,521
-558
KB icon
717
KB Financial Group
KB
$38B
$683K ﹤0.01%
8,238
+5,678
SDG icon
718
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$679K ﹤0.01%
8,156
ELF icon
719
e.l.f. Beauty
ELF
$4.87B
$675K ﹤0.01%
5,094
-359
ACGL icon
720
Arch Capital
ACGL
$35.3B
$674K ﹤0.01%
7,433
-1,707
BRO icon
721
Brown & Brown
BRO
$24.5B
$674K ﹤0.01%
7,189
+2,388
PCTY icon
722
Paylocity
PCTY
$6.17B
$671K ﹤0.01%
4,215
+971
CTRA icon
723
Coterra Energy
CTRA
$23.6B
$671K ﹤0.01%
28,363
+15,057
DEO icon
724
Diageo
DEO
$45.8B
$668K ﹤0.01%
7,000
LECO icon
725
Lincoln Electric
LECO
$15.6B
$664K ﹤0.01%
2,817
-270
27 28
29
30 31