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
LI icon
751
Li Auto
LI
$18B
$577K ﹤0.01%
21,287
-2,644
VFC icon
752
VF Corp
VFC
$7.44B
$575K ﹤0.01%
48,913
-6,969
TAN icon
753
Invesco Solar ETF
TAN
$947M
$575K ﹤0.01%
16,775
-21,318
TYL icon
754
Tyler Technologies
TYL
$20.2B
$574K ﹤0.01%
968
-49
IREN icon
755
Iris Energy
IREN
$12.9B
$574K ﹤0.01%
39,364
-36,716
NCLH icon
756
Norwegian Cruise Line
NCLH
$8.61B
$568K ﹤0.01%
28,026
+8,592
BKLN icon
757
Invesco Senior Loan ETF
BKLN
$6.38B
$565K ﹤0.01%
27,000
RELX icon
758
RELX
RELX
$73.3B
$564K ﹤0.01%
10,384
RDNT icon
759
RadNet
RDNT
$6.06B
$562K ﹤0.01%
9,883
-1,110
BGRN icon
760
iShares USD Green Bond ETF
BGRN
$437M
$562K ﹤0.01%
11,786
GRNB icon
761
VanEck Green Bond ETF
GRNB
$158M
$556K ﹤0.01%
22,930
FARO
762
DELISTED
Faro Technologies
FARO
$555K ﹤0.01%
12,633
-3,378
CTRE icon
763
CareTrust REIT
CTRE
$8.42B
$554K ﹤0.01%
18,107
+1,749
HTEC icon
764
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$53.8M
$553K ﹤0.01%
19,400
CORZ icon
765
Core Scientific
CORZ
$5.31B
$543K ﹤0.01%
31,791
-33,575
TMF icon
766
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.21B
$539K ﹤0.01%
13,737
-566
BRO icon
767
Brown & Brown
BRO
$26.8B
$532K ﹤0.01%
4,801
+138
ACMR icon
768
ACM Research
ACMR
$2.28B
$532K ﹤0.01%
20,551
+491
GTLB icon
769
GitLab
GTLB
$6.29B
$530K ﹤0.01%
11,758
+2,956
UMBF icon
770
UMB Financial
UMBF
$8.73B
$528K ﹤0.01%
5,022
+460
PARA
771
DELISTED
Paramount Global Class B
PARA
$528K ﹤0.01%
40,933
-13,811
INCY icon
772
Incyte
INCY
$20.1B
$527K ﹤0.01%
7,738
-137
CPB icon
773
Campbell Soup
CPB
$8.81B
$527K ﹤0.01%
17,179
+567
EQH icon
774
Equitable Holdings
EQH
$13.1B
$523K ﹤0.01%
9,326
-815
HOG icon
775
Harley-Davidson
HOG
$2.76B
$523K ﹤0.01%
22,146
-3,970