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
RKLB icon
726
Rocket Lab Corp
RKLB
$26.2B
$633K ﹤0.01%
17,696
-5,668
PLNT icon
727
Planet Fitness
PLNT
$9.22B
$626K ﹤0.01%
+5,741
EFX icon
728
Equifax
EFX
$25.9B
$625K ﹤0.01%
2,411
+1,128
XCCC icon
729
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$262M
$621K ﹤0.01%
16,000
+3,000
JKS
730
JinkoSolar
JKS
$1.25B
$619K ﹤0.01%
29,170
SDG icon
731
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$619K ﹤0.01%
8,156
VRNS icon
732
Varonis Systems
VRNS
$3.56B
$618K ﹤0.01%
12,172
-1,401
SUSA icon
733
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$617K ﹤0.01%
4,864
DAR icon
734
Darling Ingredients
DAR
$5.78B
$615K ﹤0.01%
16,209
+524
UAA icon
735
Under Armour
UAA
$1.93B
$614K ﹤0.01%
89,925
-9,777
POOL icon
736
Pool Corp
POOL
$8.92B
$611K ﹤0.01%
2,097
-3,749
HBAN icon
737
Huntington Bancshares
HBAN
$26.6B
$607K ﹤0.01%
36,213
+1,307
XOP icon
738
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$603K ﹤0.01%
4,792
+619
CRWV
739
CoreWeave Inc
CRWV
$44B
$602K ﹤0.01%
+3,693
CNI icon
740
Canadian National Railway
CNI
$60.4B
$593K ﹤0.01%
5,691
+1,925
HRI icon
741
Herc Holdings
HRI
$4.7B
$593K ﹤0.01%
4,500
FITB icon
742
Fifth Third Bancorp
FITB
$30B
$589K ﹤0.01%
14,312
+181
NTRS icon
743
Northern Trust
NTRS
$25.2B
$588K ﹤0.01%
4,639
-252
PCTY icon
744
Paylocity
PCTY
$7.97B
$588K ﹤0.01%
3,244
+803
DKS icon
745
Dick's Sporting Goods
DKS
$20.8B
$588K ﹤0.01%
2,971
+58
WST icon
746
West Pharmaceutical
WST
$20.2B
$586K ﹤0.01%
2,680
+17
CBRE icon
747
CBRE Group
CBRE
$47.9B
$585K ﹤0.01%
4,177
-290
CINF icon
748
Cincinnati Financial
CINF
$25.3B
$584K ﹤0.01%
3,922
+1,631
MTD icon
749
Mettler-Toledo International
MTD
$28.9B
$580K ﹤0.01%
494
+119
COO icon
750
Cooper Companies
COO
$16.2B
$579K ﹤0.01%
8,137
+1,994