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
ENS icon
701
EnerSys
ENS
$8.47B
$767K ﹤0.01%
5,229
+234
KTOS icon
702
Kratos Defense & Security Solutions
KTOS
$10.9B
$765K ﹤0.01%
10,077
+5,691
RIVN icon
703
Rivian
RIVN
$19.1B
$764K ﹤0.01%
38,786
-33,344
TW icon
704
Tradeweb Markets
TW
$23.2B
$763K ﹤0.01%
7,096
-1,321
CCK icon
705
Crown Holdings
CCK
$11.3B
$763K ﹤0.01%
7,407
XCCC icon
706
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$302M
$761K ﹤0.01%
20,000
WDC icon
707
Western Digital
WDC
$165B
$759K ﹤0.01%
4,408
-355
EWI icon
708
iShares MSCI Italy ETF
EWI
$679M
$755K ﹤0.01%
13,900
+3,900
BRK.A icon
709
Berkshire Hathaway Class A
BRK.A
$1.03T
$755K ﹤0.01%
1
-100
NCLH icon
710
Norwegian Cruise Line
NCLH
$7.84B
$753K ﹤0.01%
33,751
+10,762
OTIS icon
711
Otis Worldwide
OTIS
$28.7B
$751K ﹤0.01%
8,598
HGV icon
712
Hilton Grand Vacations
HGV
$3.88B
$743K ﹤0.01%
16,604
-141
VOO icon
713
Vanguard S&P 500 ETF
VOO
$927B
$741K ﹤0.01%
1,182
-232
RIG icon
714
Transocean
RIG
$7.15B
$741K ﹤0.01%
179,457
-106,034
DOCN icon
715
DigitalOcean
DOCN
$17.1B
$736K ﹤0.01%
15,298
-3,303
BBNX
716
Beta Bionics
BBNX
$430M
$736K ﹤0.01%
+24,152
ALKS icon
717
Alkermes
ALKS
$5.83B
$729K ﹤0.01%
26,047
-17,186
EMLC icon
718
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$728K ﹤0.01%
28,200
TARS icon
719
Tarsus Pharmaceuticals
TARS
$2.63B
$724K ﹤0.01%
+8,844
XOP icon
720
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.3B
$723K ﹤0.01%
5,728
+2,325
DG icon
721
Dollar General
DG
$24.9B
$721K ﹤0.01%
5,432
-23,507
EVER icon
722
EverQuote
EVER
$725M
$721K ﹤0.01%
+26,708
URNM icon
723
Sprott Uranium Miners ETF
URNM
$2.35B
$719K ﹤0.01%
13,090
-405
CCI icon
724
Crown Castle
CCI
$39.5B
$718K ﹤0.01%
8,079
+764
RIOT icon
725
Riot Platforms
RIOT
$9.11B
$716K ﹤0.01%
56,523
+8,919
27 28
29
30 31