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
DKNG icon
751
DraftKings
DKNG
$12.7B
$654K ﹤0.01%
18,993
-19,367
BR icon
752
Broadridge
BR
$17.3B
$646K ﹤0.01%
2,896
-3,704
SAP icon
753
SAP
SAP
$203B
$646K ﹤0.01%
2,660
+28
CBRE icon
754
CBRE Group
CBRE
$42.8B
$644K ﹤0.01%
4,007
BILI icon
755
Bilibili
BILI
$9.19B
$642K ﹤0.01%
+26,126
CINF icon
756
Cincinnati Financial
CINF
$25B
$641K ﹤0.01%
3,922
O icon
757
Realty Income
O
$57.7B
$640K ﹤0.01%
11,357
+525
SBAC icon
758
SBA Communications
SBAC
$23.1B
$637K ﹤0.01%
3,295
+313
HUM icon
759
Humana
HUM
$33B
$637K ﹤0.01%
2,486
+544
AAXJ icon
760
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.14B
$636K ﹤0.01%
6,828
GPC icon
761
Genuine Parts
GPC
$14.4B
$634K ﹤0.01%
5,159
-62
NTRS icon
762
Northern Trust
NTRS
$29.7B
$634K ﹤0.01%
4,639
CHWY icon
763
Chewy
CHWY
$9.57B
$632K ﹤0.01%
19,131
-1,342
ONTO icon
764
Onto Innovation
ONTO
$14.2B
$631K ﹤0.01%
3,997
-2,397
STLD icon
765
Steel Dynamics
STLD
$33.9B
$627K ﹤0.01%
3,701
+1
NUEM icon
766
Nuveen ESG Emerging Markets Equity ETF
NUEM
$391M
$621K ﹤0.01%
+17,440
ANF icon
767
Abercrombie & Fitch
ANF
$3.49B
$619K ﹤0.01%
4,917
-7,452
MTSI icon
768
MACOM Technology Solutions
MTSI
$27.5B
$618K ﹤0.01%
3,609
-462
DRI icon
769
Darden Restaurants
DRI
$22.5B
$617K ﹤0.01%
3,352
+38
DEO icon
770
Diageo
DEO
$46.9B
$604K ﹤0.01%
7,000
JKHY icon
771
Jack Henry & Associates
JKHY
$10.4B
$603K ﹤0.01%
3,302
+648
WCN icon
772
Waste Connections
WCN
$38.6B
$598K ﹤0.01%
3,411
BUD icon
773
AB InBev
BUD
$155B
$593K ﹤0.01%
9,266
-18
D icon
774
Dominion Energy
D
$54.4B
$591K ﹤0.01%
10,087
-106
FDL icon
775
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.21B
$584K ﹤0.01%
13,178
-4,330
29 30
31
32 33