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
LW icon
776
Lamb Weston
LW
$8.32B
$520K ﹤0.01%
10,028
-2,714
IGV icon
777
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$517K ﹤0.01%
4,721
+377
DOCU icon
778
DocuSign
DOCU
$13.2B
$517K ﹤0.01%
6,635
-915
NBIX icon
779
Neurocrine Biosciences
NBIX
$15.5B
$517K ﹤0.01%
4,111
-5,832
PFG icon
780
Principal Financial Group
PFG
$19.2B
$515K ﹤0.01%
6,479
+377
ENSG icon
781
The Ensign Group
ENSG
$10.3B
$511K ﹤0.01%
3,312
-1,927
MEDP icon
782
Medpace
MEDP
$15.4B
$509K ﹤0.01%
1,622
+112
IR icon
783
Ingersoll Rand
IR
$31.6B
$508K ﹤0.01%
6,112
-23,465
BWXT icon
784
BWX Technologies
BWXT
$16.3B
$508K ﹤0.01%
3,527
-359
ROKU icon
785
Roku
ROKU
$14.8B
$508K ﹤0.01%
5,778
-2,646
PHYS icon
786
Sprott Physical Gold
PHYS
$15.4B
$507K ﹤0.01%
20,000
-2,000
SEE icon
787
Sealed Air
SEE
$6.14B
$504K ﹤0.01%
16,234
VIK icon
788
Viking Holdings
VIK
$29.8B
$503K ﹤0.01%
9,443
TOST icon
789
Toast
TOST
$21B
$499K ﹤0.01%
11,263
+753
CDW icon
790
CDW
CDW
$19B
$498K ﹤0.01%
2,786
-45
EMXC icon
791
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$497K ﹤0.01%
7,866
FDS icon
792
Factset
FDS
$10.9B
$495K ﹤0.01%
1,107
-66
NTRA icon
793
Natera
NTRA
$33.8B
$493K ﹤0.01%
2,917
+1,074
HIMS icon
794
Hims & Hers Health
HIMS
$8.92B
$490K ﹤0.01%
+9,824
GME icon
795
GameStop
GME
$10.3B
$488K ﹤0.01%
20,020
+9,862
MLM icon
796
Martin Marietta Materials
MLM
$37.7B
$486K ﹤0.01%
886
-47
FMC icon
797
FMC
FMC
$1.66B
$484K ﹤0.01%
11,599
-1,679
CNH
798
CNH Industrial
CNH
$11.8B
$484K ﹤0.01%
37,063
-2,742
NVAX icon
799
Novavax
NVAX
$1.12B
$483K ﹤0.01%
76,721
+901
ETHA
800
iShares Ethereum Trust ETF
ETHA
$1.75B
$483K ﹤0.01%
+25,333
30 31
32
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