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
$29.1B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$251M
3
+$183M
4
NFLX icon
Netflix
NFLX
+$179M
5
KMI icon
Kinder Morgan
KMI
+$175M

Top Sells

1
+$591M
2
+$211M
3
+$199M
4
BKNG icon
Booking.com
BKNG
+$198M
5
VMC icon
Vulcan Materials
VMC
+$171M

Sector Composition

1 Technology 27.09%
2 Industrials 13.26%
3 Financials 12.16%
4 Consumer Discretionary 10.46%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
726
Arch Capital
ACGL
$31.9B
$732K ﹤0.01%
7,629
+196
VONG icon
727
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$731K ﹤0.01%
6,659
PL icon
728
Planet Labs
PL
$11.5B
$723K ﹤0.01%
25,873
-3,593
ESTC icon
729
Elastic
ESTC
$6.47B
$720K ﹤0.01%
14,403
+1,432
BRK.A icon
730
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K ﹤0.01%
1
KLAR
731
Klarna Group
KLAR
$6.19B
$717K ﹤0.01%
54,784
+27,614
EWC icon
732
iShares MSCI Canada ETF
EWC
$5.3B
$715K ﹤0.01%
13,042
+5,441
SMR icon
733
NuScale Power
SMR
$3.63B
$710K ﹤0.01%
65,470
-8,658
EMLC icon
734
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$708K ﹤0.01%
28,200
SDG icon
735
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$705K ﹤0.01%
8,393
+237
BWXT icon
736
BWX Technologies
BWXT
$17B
$704K ﹤0.01%
3,442
-553
D icon
737
Dominion Energy
D
$58.8B
$702K ﹤0.01%
11,355
+1,268
XLU icon
738
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$691K ﹤0.01%
15,064
+7,646
LECO icon
739
Lincoln Electric
LECO
$14.4B
$691K ﹤0.01%
2,774
-43
FMDE icon
740
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.89B
$691K ﹤0.01%
+19,204
NXT icon
741
Nextpower Inc
NXT
$19.8B
$690K ﹤0.01%
5,720
-99
TFC icon
742
Truist Financial
TFC
$61.3B
$688K ﹤0.01%
14,964
+1,487
JEF icon
743
Jefferies Financial Group
JEF
$11.4B
$686K ﹤0.01%
+16,625
TARS icon
744
Tarsus Pharmaceuticals
TARS
$2.55B
$684K ﹤0.01%
9,754
+910
KVUE icon
745
Kenvue
KVUE
$34B
$676K ﹤0.01%
39,197
WYNN icon
746
Wynn Resorts
WYNN
$10.8B
$674K ﹤0.01%
6,637
+3,705
XLY icon
747
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$672K ﹤0.01%
6,163
-15,768
ATEC icon
748
Alphatec Holdings
ATEC
$1.23B
$669K ﹤0.01%
+61,445
CACI icon
749
CACI
CACI
$11.7B
$667K ﹤0.01%
1,226
+451
AMCI
750
AMC Robotics
AMCI
$108M
$665K ﹤0.01%
+121,944
28 29
30
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