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
KT icon
726
KT
KT
$10.8B
$663K ﹤0.01%
33,994
+23,878
IHI icon
727
iShares US Medical Devices ETF
IHI
$3.49B
$661K ﹤0.01%
11,008
-1,008
ESGD icon
728
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$661K ﹤0.01%
7,108
-15
MGM icon
729
MGM Resorts International
MGM
$9.5B
$660K ﹤0.01%
19,046
+9,791
O icon
730
Realty Income
O
$60.4B
$658K ﹤0.01%
+10,832
IBB icon
731
iShares Biotechnology ETF
IBB
$8.35B
$658K ﹤0.01%
4,557
-907
WU icon
732
Western Union
WU
$3.04B
$656K ﹤0.01%
82,116
+37,141
SUSA icon
733
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$653K ﹤0.01%
4,816
-48
AR icon
734
Antero Resources
AR
$12B
$649K ﹤0.01%
19,353
+2,022
DVN icon
735
Devon Energy
DVN
$27.6B
$644K ﹤0.01%
18,367
+10,940
MIR icon
736
Mirion Technologies
MIR
$5.22B
$644K ﹤0.01%
27,676
-9,863
UUUU icon
737
Energy Fuels
UUUU
$4.89B
$641K ﹤0.01%
41,743
-22,632
VRNS icon
738
Varonis Systems
VRNS
$2.8B
$636K ﹤0.01%
11,067
-1,105
DOCN icon
739
DigitalOcean
DOCN
$4.95B
$635K ﹤0.01%
+18,601
KVUE icon
740
Kenvue
KVUE
$35B
$635K ﹤0.01%
39,126
-4,910
CBRE icon
741
CBRE Group
CBRE
$41.7B
$631K ﹤0.01%
4,007
-170
LEU icon
742
Centrus Energy
LEU
$3.82B
$631K ﹤0.01%
2,035
-3,747
DRI icon
743
Darden Restaurants
DRI
$23.7B
$631K ﹤0.01%
3,314
+66
FITB
744
Fifth Third Bancorp
FITB
$43.8B
$631K ﹤0.01%
14,156
-156
NTRS icon
745
Northern Trust
NTRS
$26.7B
$624K ﹤0.01%
4,639
D icon
746
Dominion Energy
D
$55.4B
$624K ﹤0.01%
+10,193
POOL icon
747
Pool Corp
POOL
$8.12B
$623K ﹤0.01%
2,010
-87
AAXJ icon
748
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$623K ﹤0.01%
6,828
+1,270
CINF icon
749
Cincinnati Financial
CINF
$25.9B
$620K ﹤0.01%
3,922
HSAI
750
Hesai Group
HSAI
$3.73B
$614K ﹤0.01%
21,834
-9,991
28 29
30
31 32