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
$31.9B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1 +$398M
2 +$323M
3 +$284M
4
AVGO icon
Broadcom
AVGO
+$254M
5
NVDA icon
NVIDIA
NVDA
+$183M

Top Sells

1 +$270M
2 +$268M
3 +$198M
4
PEP icon
PepsiCo
PEP
+$192M
5
AMRZ
Amrize Ltd
AMRZ
+$190M

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
EFX icon
751
Equifax
EFX
$25.9B
$612K ﹤0.01%
2,387
-24
DOW icon
752
Dow Inc
DOW
$16.3B
$609K ﹤0.01%
26,558
-8,908
GTLB icon
753
GitLab
GTLB
$6.29B
$606K ﹤0.01%
13,445
+1,687
VLO icon
754
Valero Energy
VLO
$53.1B
$605K ﹤0.01%
3,552
-1,395
VITL icon
755
Vital Farms
VITL
$1.42B
$604K ﹤0.01%
14,671
-11,137
HBAN icon
756
Huntington Bancshares
HBAN
$26.6B
$602K ﹤0.01%
34,846
-1,367
WCN icon
757
Waste Connections
WCN
$44.3B
$600K ﹤0.01%
3,411
HTEC icon
758
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$53.8M
$599K ﹤0.01%
19,400
PCAR icon
759
PACCAR
PCAR
$57.9B
$595K ﹤0.01%
6,053
-1,568
CRS icon
760
Carpenter Technology
CRS
$15.3B
$592K ﹤0.01%
2,411
+1,479
K icon
761
Kellanova
K
$28.9B
$591K ﹤0.01%
7,211
-1,870
IREN icon
762
Iris Energy
IREN
$12.9B
$591K ﹤0.01%
12,600
-26,764
VIK icon
763
Viking Holdings
VIK
$29.8B
$587K ﹤0.01%
9,443
SMR icon
764
NuScale Power
SMR
$6.05B
$584K ﹤0.01%
+16,210
FANG icon
765
Diamondback Energy
FANG
$45.4B
$581K ﹤0.01%
4,063
+777
SBAC icon
766
SBA Communications
SBAC
$20.2B
$577K ﹤0.01%
2,982
+1,054
RMBS icon
767
Rambus
RMBS
$10.9B
$573K ﹤0.01%
+5,503
LYB icon
768
LyondellBasell Industries
LYB
$14B
$573K ﹤0.01%
11,684
+5,629
WDC icon
769
Western Digital
WDC
$57.7B
$572K ﹤0.01%
4,763
-5,663
OIH icon
770
VanEck Oil Services ETF
OIH
$1.22B
$570K ﹤0.01%
+2,193
LW icon
771
Lamb Weston
LW
$8.32B
$570K ﹤0.01%
9,811
-217
UMBF icon
772
UMB Financial
UMBF
$8.73B
$568K ﹤0.01%
4,798
-224
BGRN icon
773
iShares USD Green Bond ETF
BGRN
$437M
$567K ﹤0.01%
11,786
NCLH icon
774
Norwegian Cruise Line
NCLH
$8.61B
$566K ﹤0.01%
22,989
-5,037
BKLN icon
775
Invesco Senior Loan ETF
BKLN
$6.38B
$565K ﹤0.01%
27,000