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
KT icon
726
KT
KT
$8.95B
$663K ﹤0.01%
33,994
+23,878
IHI icon
727
iShares US Medical Devices ETF
IHI
$4.28B
$661K ﹤0.01%
11,008
-1,008
ESGD icon
728
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$661K ﹤0.01%
7,108
-15
MGM icon
729
MGM Resorts International
MGM
$9.87B
$660K ﹤0.01%
19,046
+9,791
O icon
730
Realty Income
O
$53.8B
$658K ﹤0.01%
+10,832
IBB icon
731
iShares Biotechnology ETF
IBB
$8.7B
$658K ﹤0.01%
4,557
-907
WU icon
732
Western Union
WU
$2.87B
$656K ﹤0.01%
82,116
+37,141
SUSA icon
733
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$653K ﹤0.01%
4,816
-48
AR icon
734
Antero Resources
AR
$11.3B
$649K ﹤0.01%
19,353
+2,022
DVN icon
735
Devon Energy
DVN
$23.5B
$644K ﹤0.01%
18,367
+10,940
MIR icon
736
Mirion Technologies
MIR
$6.11B
$644K ﹤0.01%
27,676
-9,863
UUUU icon
737
Energy Fuels
UUUU
$3.7B
$641K ﹤0.01%
41,743
-22,632
VRNS icon
738
Varonis Systems
VRNS
$3.56B
$636K ﹤0.01%
11,067
-1,105
DOCN icon
739
DigitalOcean
DOCN
$4.42B
$635K ﹤0.01%
+18,601
KVUE icon
740
Kenvue
KVUE
$32.4B
$635K ﹤0.01%
39,126
-4,910
CBRE icon
741
CBRE Group
CBRE
$47.9B
$631K ﹤0.01%
4,007
-170
LEU icon
742
Centrus Energy
LEU
$4.85B
$631K ﹤0.01%
2,035
-3,747
DRI icon
743
Darden Restaurants
DRI
$20.7B
$631K ﹤0.01%
3,314
+66
FITB icon
744
Fifth Third Bancorp
FITB
$30B
$631K ﹤0.01%
14,156
-156
NTRS icon
745
Northern Trust
NTRS
$25.2B
$624K ﹤0.01%
4,639
D icon
746
Dominion Energy
D
$49.9B
$624K ﹤0.01%
+10,193
POOL icon
747
Pool Corp
POOL
$8.92B
$623K ﹤0.01%
2,010
-87
AAXJ icon
748
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$623K ﹤0.01%
6,828
+1,270
CINF icon
749
Cincinnati Financial
CINF
$25.3B
$620K ﹤0.01%
3,922
HSAI
750
Hesai Group
HSAI
$3.14B
$614K ﹤0.01%
21,834
-9,991
28 29
30
31 32