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
CNC icon
776
Centene
CNC
$30.8B
$621K ﹤0.01%
18,958
+2,493
BMRN icon
777
BioMarin Pharmaceuticals
BMRN
$11B
$621K ﹤0.01%
10,985
-306
MGM icon
778
MGM Resorts International
MGM
$12.2B
$618K ﹤0.01%
16,696
-1,588
VOO icon
779
Vanguard S&P 500 ETF
VOO
$952B
$617K ﹤0.01%
1,033
-149
DG icon
780
Dollar General
DG
$22.9B
$617K ﹤0.01%
5,193
-239
BILI icon
781
Bilibili
BILI
$7.27B
$614K ﹤0.01%
27,228
+1,102
NTNX icon
782
Nutanix
NTNX
$14.5B
$613K ﹤0.01%
16,126
-150,155
UAL icon
783
United Airlines
UAL
$34.3B
$611K ﹤0.01%
6,633
-5,306
ALGM icon
784
Allegro MicroSystems
ALGM
$8.64B
$610K ﹤0.01%
19,332
+2,919
ADM icon
785
Archer Daniels Midland
ADM
$39B
$609K ﹤0.01%
8,382
+2,276
EVER icon
786
EverQuote
EVER
$683M
$603K ﹤0.01%
39,123
+12,415
BWX icon
787
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.45B
$602K ﹤0.01%
27,434
+8,496
INCY icon
788
Incyte
INCY
$20.5B
$600K ﹤0.01%
6,380
-2,934
AHR icon
789
American Healthcare REIT
AHR
$9.82B
$599K ﹤0.01%
12,711
+6,279
BNS icon
790
Scotiabank
BNS
$98.8B
$597K ﹤0.01%
+8,601
HTEC icon
791
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$55.6M
$594K ﹤0.01%
18,000
-1,400
IEO icon
792
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$589K ﹤0.01%
+4,714
VNET
793
VNET Group
VNET
$2.52B
$588K ﹤0.01%
70,100
-29,775
PODD icon
794
Insulet
PODD
$10.6B
$586K ﹤0.01%
2,791
-107
GRID icon
795
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$583K ﹤0.01%
3,566
+472
GDDY icon
796
GoDaddy
GDDY
$11.2B
$580K ﹤0.01%
7,014
+155
RMBS icon
797
Rambus
RMBS
$15.7B
$575K ﹤0.01%
6,686
+1,807
XMTR icon
798
Xometry
XMTR
$4.46B
$572K ﹤0.01%
14,013
+4,798
CW icon
799
Curtiss-Wright
CW
$27.1B
$572K ﹤0.01%
840
+9
WST icon
800
West Pharmaceutical
WST
$22.2B
$570K ﹤0.01%
2,274
+314
30 31
32
33 34