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
ENS icon
776
EnerSys
ENS
$5.45B
$564K ﹤0.01%
4,995
-338
KNSL icon
777
Kinsale Capital Group
KNSL
$8.29B
$562K ﹤0.01%
1,322
+820
EAT icon
778
Brinker International
EAT
$6.24B
$561K ﹤0.01%
4,432
-785
KRYS icon
779
Krystal Biotech
KRYS
$6.79B
$561K ﹤0.01%
3,178
+103
GRNB icon
780
VanEck Green Bond ETF
GRNB
$158M
$560K ﹤0.01%
22,930
RDNT icon
781
RadNet
RDNT
$6.06B
$560K ﹤0.01%
7,342
-2,541
BTDR icon
782
Bitdeer Technologies
BTDR
$2.74B
$558K ﹤0.01%
32,668
+15,559
UPST icon
783
Upstart Holdings
UPST
$4.55B
$558K ﹤0.01%
10,990
+5,728
CZR icon
784
Caesars Entertainment
CZR
$4.74B
$557K ﹤0.01%
20,596
+4,801
BUD icon
785
AB InBev
BUD
$119B
$553K ﹤0.01%
+9,284
IT icon
786
Gartner
IT
$16.6B
$553K ﹤0.01%
2,102
-5,615
LITE icon
787
Lumentum
LITE
$23.5B
$551K ﹤0.01%
+3,384
SCCO icon
788
Southern Copper
SCCO
$115B
$547K ﹤0.01%
4,548
+63
WST icon
789
West Pharmaceutical
WST
$20.2B
$546K ﹤0.01%
2,081
-599
PBR icon
790
Petrobras
PBR
$78.2B
$545K ﹤0.01%
43,058
-40,021
BBIO icon
791
BridgeBio Pharma
BBIO
$14.2B
$542K ﹤0.01%
10,442
+612
AG icon
792
First Majestic Silver
AG
$7.38B
$542K ﹤0.01%
44,102
-122,509
NVAX icon
793
Novavax
NVAX
$1.12B
$540K ﹤0.01%
62,233
-14,488
XMTR icon
794
Xometry
XMTR
$3.06B
$537K ﹤0.01%
9,861
-3,282
VNM icon
795
VanEck Vietnam ETF
VNM
$588M
$535K ﹤0.01%
30,004
+1,041
EQR icon
796
Equity Residential
EQR
$23.2B
$535K ﹤0.01%
+8,265
RGLD icon
797
Royal Gold
RGLD
$17B
$526K ﹤0.01%
2,622
+963
AGG icon
798
iShares Core US Aggregate Bond ETF
AGG
$134B
$524K ﹤0.01%
5,230
+425
TLRY icon
799
Tilray
TLRY
$853M
$521K ﹤0.01%
301,394
+28,732
FUFU icon
800
BitFuFu
FUFU
$484M
$521K ﹤0.01%
+139,381