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
MDA
801
MDA Space Ltd
MDA
$5.32B
$569K ﹤0.01%
+22,459
EMXC icon
802
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$568K ﹤0.01%
7,224
-684
PSA icon
803
Public Storage
PSA
$54.4B
$568K ﹤0.01%
2,097
TDOC icon
804
Teladoc Health
TDOC
$1.27B
$566K ﹤0.01%
103,931
+72,977
PPG icon
805
PPG Industries
PPG
$25.4B
$566K ﹤0.01%
5,291
+1,601
CHRN
806
ChronoScale
CHRN
$2.72B
$564K ﹤0.01%
+52,934
PBR.A icon
807
Petrobras Class A
PBR.A
$102B
$563K ﹤0.01%
30,000
GWRE icon
808
Guidewire Software
GWRE
$11.5B
$560K ﹤0.01%
+3,745
BGRN icon
809
iShares USD Green Bond ETF
BGRN
$474M
$560K ﹤0.01%
11,786
SBAC icon
810
SBA Communications
SBAC
$22.1B
$559K ﹤0.01%
3,246
-49
HBAN icon
811
Huntington Bancshares
HBAN
$33.5B
$557K ﹤0.01%
35,615
+2,595
ACMR icon
812
ACM Research
ACMR
$5.27B
$557K ﹤0.01%
14,143
-3,681
MIR icon
813
Mirion Technologies
MIR
$4.18B
$556K ﹤0.01%
29,891
+9,812
WCN
814
Waste Connections
WCN
$39.4B
$554K ﹤0.01%
3,411
FIS icon
815
Fidelity National Information Services
FIS
$21.2B
$552K ﹤0.01%
11,769
-238
ESPO icon
816
VanEck Video Gaming and eSports ETF
ESPO
$238M
$552K ﹤0.01%
6,097
-2,025
SAP icon
817
SAP
SAP
$216B
$551K ﹤0.01%
3,217
+557
PFG icon
818
Principal Financial Group
PFG
$22.7B
$550K ﹤0.01%
6,102
CIFR icon
819
Cipher Digital Inc
CIFR
$9.18B
$549K ﹤0.01%
42,649
+26,734
RVT icon
820
Royce Value Trust
RVT
$2.16B
$549K ﹤0.01%
33,044
+1,688
KRYS icon
821
Krystal Biotech
KRYS
$8.87B
$547K ﹤0.01%
2,118
-37
FCNCA icon
822
First Citizens BancShares
FCNCA
$24B
$547K ﹤0.01%
290
-614
ANF icon
823
Abercrombie & Fitch
ANF
$3.37B
$540K ﹤0.01%
5,908
+991
LASR icon
824
nLIGHT
LASR
$3.71B
$537K ﹤0.01%
+9,412
CDW icon
825
CDW
CDW
$17B
$532K ﹤0.01%
4,398
+754
31 32
33
34 35