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
JKHY icon
801
Jack Henry & Associates
JKHY
$13.2B
$480K ﹤0.01%
2,666
-18
AGG icon
802
iShares Core US Aggregate Bond ETF
AGG
$134B
$477K ﹤0.01%
4,805
+310
EWN icon
803
iShares MSCI Netherlands ETF
EWN
$293M
$470K ﹤0.01%
8,624
NWSA icon
804
News Corp Class A
NWSA
$14.5B
$469K ﹤0.01%
15,776
-36,750
PICB icon
805
Invesco International Corporate Bond ETF
PICB
$243M
$469K ﹤0.01%
19,380
-2,743
EXAS icon
806
Exact Sciences
EXAS
$19.2B
$468K ﹤0.01%
8,800
-28,762
STLD icon
807
Steel Dynamics
STLD
$24.1B
$465K ﹤0.01%
3,635
-526
AI icon
808
C3.ai
AI
$2.08B
$464K ﹤0.01%
18,895
+1,545
AAXJ icon
809
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$459K ﹤0.01%
5,558
ENS icon
810
EnerSys
ENS
$5.45B
$457K ﹤0.01%
5,333
-1,564
LEN icon
811
Lennar Class A
LEN
$30.6B
$457K ﹤0.01%
4,129
-6,062
KEY icon
812
KeyCorp
KEY
$21B
$454K ﹤0.01%
26,074
-16
CIFR icon
813
Cipher Mining
CIFR
$7.62B
$453K ﹤0.01%
94,821
-53,051
SBAC icon
814
SBA Communications
SBAC
$20.2B
$453K ﹤0.01%
+1,928
SQM icon
815
Sociedad Química y Minera de Chile
SQM
$17.5B
$452K ﹤0.01%
12,811
-5,448
FANG icon
816
Diamondback Energy
FANG
$45.4B
$451K ﹤0.01%
3,286
+1,709
USFD icon
817
US Foods
USFD
$16.8B
$450K ﹤0.01%
5,837
-750
RF icon
818
Regions Financial
RF
$23B
$449K ﹤0.01%
19,080
+5,225
STE icon
819
Steris
STE
$25.8B
$448K ﹤0.01%
1,867
-204
CZR icon
820
Caesars Entertainment
CZR
$4.74B
$448K ﹤0.01%
15,795
+356
GSK icon
821
GSK
GSK
$97.7B
$447K ﹤0.01%
11,642
-470
BWX icon
822
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$447K ﹤0.01%
19,023
-2,619
SCCO icon
823
Southern Copper
SCCO
$115B
$445K ﹤0.01%
4,485
-417
PAGS icon
824
PagSeguro Digital
PAGS
$2.85B
$444K ﹤0.01%
+46,108
XMTR icon
825
Xometry
XMTR
$3.06B
$444K ﹤0.01%
13,143
-3,724
31 32
33
34 35