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
CNQ icon
726
Canadian Natural Resources
CNQ
$92.9B
$714K ﹤0.01%
+21,091
ACGL icon
727
Arch Capital
ACGL
$32.8B
$713K ﹤0.01%
7,433
TRGP icon
728
Targa Resources
TRGP
$53.3B
$704K ﹤0.01%
3,817
-1,469
ACMR icon
729
ACM Research
ACMR
$3.96B
$703K ﹤0.01%
17,824
-4,786
ELF icon
730
e.l.f. Beauty
ELF
$3.59B
$703K ﹤0.01%
9,240
+4,146
BWXT icon
731
BWX Technologies
BWXT
$18.8B
$690K ﹤0.01%
3,995
-50
CELH icon
732
Celsius Holdings
CELH
$8.25B
$689K ﹤0.01%
15,072
-8,236
SDG icon
733
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$687K ﹤0.01%
8,156
HTEC icon
734
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$53.8M
$685K ﹤0.01%
19,400
CRSP icon
735
CRISPR Therapeutics
CRSP
$5.29B
$682K ﹤0.01%
13,002
+8,301
EXC icon
736
Exelon
EXC
$44.9B
$679K ﹤0.01%
15,574
-168
CNC icon
737
Centene
CNC
$27.6B
$678K ﹤0.01%
16,465
-9,689
KVUE icon
738
Kenvue
KVUE
$33.8B
$676K ﹤0.01%
39,197
+71
ESE icon
739
ESCO Technologies
ESE
$7.85B
$676K ﹤0.01%
3,460
-170
LECO icon
740
Lincoln Electric
LECO
$14.9B
$675K ﹤0.01%
2,817
NVAX icon
741
Novavax
NVAX
$1.66B
$672K ﹤0.01%
99,953
+37,720
SUSA icon
742
iShares ESG Optimized MSCI USA ETF
SUSA
$3.92B
$671K ﹤0.01%
4,816
BMRN icon
743
BioMarin Pharmaceuticals
BMRN
$10.4B
$671K ﹤0.01%
11,291
-4,708
ENVA icon
744
Enova International
ENVA
$4.35B
$671K ﹤0.01%
4,267
-5,294
BLBD icon
745
Blue Bird Corp
BLBD
$2.25B
$670K ﹤0.01%
14,265
-2,692
MGM icon
746
MGM Resorts International
MGM
$9.92B
$667K ﹤0.01%
18,284
-762
BMNR
747
BitMine Immersion Technologies
BMNR
$12.6B
$666K ﹤0.01%
24,547
+6,864
ATO icon
748
Atmos Energy
ATO
$30.2B
$665K ﹤0.01%
3,968
-491
TFC icon
749
Truist Financial
TFC
$61.2B
$663K ﹤0.01%
13,477
-1,842
FITB
750
Fifth Third Bancorp
FITB
$44.7B
$663K ﹤0.01%
14,156
28 29
30
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