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
LQDA icon
751
Liquidia Corp
LQDA
$5.5B
$665K ﹤0.01%
17,610
-4,865
EQNR icon
752
Equinor
EQNR
$92B
$664K ﹤0.01%
+15,724
SPSC icon
753
SPS Commerce
SPSC
$2.04B
$663K ﹤0.01%
11,913
-2,045
HPQ icon
754
HP
HPQ
$23.4B
$662K ﹤0.01%
34,459
+9,324
UPRO icon
755
ProShares UltraPro S&P 500
UPRO
$5.12B
$659K ﹤0.01%
+6,800
AAXJ icon
756
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$657K ﹤0.01%
6,828
ENVA icon
757
Enova International
ENVA
$4.2B
$656K ﹤0.01%
4,829
+562
SPYM
758
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$656K ﹤0.01%
8,567
+2,694
NTRS icon
759
Northern Trust
NTRS
$31.5B
$647K ﹤0.01%
4,639
STLD icon
760
Steel Dynamics
STLD
$38.7B
$644K ﹤0.01%
3,575
-126
BN icon
761
Brookfield
BN
$99.6B
$641K ﹤0.01%
15,809
-11,456
NUEM icon
762
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$641K ﹤0.01%
17,440
UPST icon
763
Upstart Holdings
UPST
$2.85B
$640K ﹤0.01%
24,935
+3,680
GRNY
764
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$639K ﹤0.01%
+26,757
BEAM icon
765
Beam Therapeutics
BEAM
$3.02B
$638K ﹤0.01%
26,774
+8,722
CINF icon
766
Cincinnati Financial
CINF
$25.6B
$638K ﹤0.01%
4,052
+130
PAYX icon
767
Paychex
PAYX
$36B
$636K ﹤0.01%
6,907
-1,793
SUSA icon
768
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$636K ﹤0.01%
4,816
HSAI
769
Hesai Group
HSAI
$2.91B
$634K ﹤0.01%
33,173
+9,216
MTSI icon
770
MACOM Technology Solutions
MTSI
$26.4B
$634K ﹤0.01%
2,856
-753
ETSY icon
771
Etsy
ETSY
$6.34B
$632K ﹤0.01%
12,655
-17,702
IT icon
772
Gartner
IT
$11B
$632K ﹤0.01%
3,990
-2,177
PICB icon
773
Invesco International Corporate Bond ETF
PICB
$352M
$629K ﹤0.01%
27,238
+7,370
WTW icon
774
Willis Towers Watson
WTW
$24.9B
$626K ﹤0.01%
2,153
+1,065
PDBC icon
775
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$622K ﹤0.01%
35,940
+7,856
29 30
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