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
PL icon
776
Planet Labs
PL
$13.9B
$581K ﹤0.01%
29,466
-422
EMXC icon
777
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$575K ﹤0.01%
7,908
+744
HBAN icon
778
Huntington Bancshares
HBAN
$32.7B
$573K ﹤0.01%
33,020
-1,826
NLY icon
779
Annaly Capital Management
NLY
$16.6B
$571K ﹤0.01%
+25,546
CAG icon
780
Conagra Brands
CAG
$6.76B
$565K ﹤0.01%
32,660
-12,401
DVN icon
781
Devon Energy
DVN
$52.6B
$565K ﹤0.01%
15,427
-2,940
BGRN icon
782
iShares USD Green Bond ETF
BGRN
$471M
$565K ﹤0.01%
11,786
VNM icon
783
VanEck Vietnam ETF
VNM
$599M
$563K ﹤0.01%
29,542
-462
EFX icon
784
Equifax
EFX
$20.9B
$561K ﹤0.01%
2,586
+199
HPQ icon
785
HP
HPQ
$20.7B
$560K ﹤0.01%
25,135
-42,489
FMC icon
786
FMC
FMC
$1.68B
$557K ﹤0.01%
40,159
+19,756
BEKE icon
787
KE Holdings
BEKE
$21B
$555K ﹤0.01%
35,244
-158,996
XMTR icon
788
Xometry
XMTR
$4.21B
$548K ﹤0.01%
9,215
-646
MRCY icon
789
Mercury Systems
MRCY
$5.42B
$548K ﹤0.01%
7,505
+4,910
PSA icon
790
Public Storage
PSA
$54.6B
$544K ﹤0.01%
2,097
+472
DD icon
791
DuPont de Nemours
DD
$20.4B
$541K ﹤0.01%
+13,446
WST icon
792
West Pharmaceutical
WST
$23B
$539K ﹤0.01%
1,960
-121
PFG icon
793
Principal Financial Group
PFG
$21.7B
$538K ﹤0.01%
6,102
-27
MEDP icon
794
Medpace
MEDP
$12.1B
$537K ﹤0.01%
957
+2
GLXY
795
Galaxy Digital Inc
GLXY
$5.8B
$537K ﹤0.01%
23,979
-1,678
HSAI
796
Hesai Group
HSAI
$3.38B
$537K ﹤0.01%
23,957
+2,123
ZETA icon
797
Zeta Global
ZETA
$4.27B
$534K ﹤0.01%
26,257
+1,515
KRYS icon
798
Krystal Biotech
KRYS
$9.01B
$531K ﹤0.01%
2,155
-1,023
IHI icon
799
iShares US Medical Devices ETF
IHI
$3.07B
$529K ﹤0.01%
8,508
-2,500
BRBR icon
800
BellRing Brands
BRBR
$1.2B
$527K ﹤0.01%
19,728
30 31
32
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