Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
+$406M
2
+$302M
3
+$263M
4
AVGO icon
Broadcom
AVGO
+$236M
5
NVDA icon
NVIDIA
NVDA
+$171M

Top Sells

1
+$270M
2
+$258M
3
+$205M
4
AMRZ
Amrize Ltd
AMRZ
+$201M
5
PEP icon
PepsiCo
PEP
+$196M

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
EWI icon
801
iShares MSCI Italy ETF
EWI
$629M
$520K ﹤0.01%
10,000
+5,000
ALGM icon
802
Allegro MicroSystems
ALGM
$6.07B
$518K ﹤0.01%
+17,724
CTRE icon
803
CareTrust REIT
CTRE
$8.79B
$517K ﹤0.01%
14,900
-3,207
STLD icon
804
Steel Dynamics
STLD
$27.7B
$516K ﹤0.01%
3,700
+65
IR icon
805
Ingersoll Rand
IR
$35.4B
$516K ﹤0.01%
6,242
+130
SQM icon
806
Sociedad Química y Minera de Chile
SQM
$20.2B
$515K ﹤0.01%
11,991
-820
CPB icon
807
Campbell Soup
CPB
$7.47B
$514K ﹤0.01%
16,273
-906
IBP icon
808
Installed Building Products
IBP
$8.43B
$512K ﹤0.01%
+2,074
TMF icon
809
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.12B
$510K ﹤0.01%
12,697
-1,040
SEE icon
810
Sealed Air
SEE
$6.18B
$508K ﹤0.01%
14,384
-1,850
PFG icon
811
Principal Financial Group
PFG
$20.3B
$508K ﹤0.01%
6,129
-350
ENSG icon
812
The Ensign Group
ENSG
$12B
$507K ﹤0.01%
2,935
-377
MTSI icon
813
MACOM Technology Solutions
MTSI
$17.2B
$507K ﹤0.01%
4,071
-467
TYL icon
814
Tyler Technologies
TYL
$15.7B
$506K ﹤0.01%
968
HUM icon
815
Humana
HUM
$21.8B
$505K ﹤0.01%
1,942
-1,632
HRI icon
816
Herc Holdings
HRI
$4.4B
$503K ﹤0.01%
4,314
-186
EWN icon
817
iShares MSCI Netherlands ETF
EWN
$310M
$500K ﹤0.01%
8,624
CRSR icon
818
Corsair Gaming
CRSR
$666M
$498K ﹤0.01%
55,821
+10,499
MHK icon
819
Mohawk Industries
MHK
$6.68B
$498K ﹤0.01%
3,860
-38
RELX icon
820
RELX
RELX
$63.3B
$496K ﹤0.01%
10,384
UEC icon
821
Uranium Energy
UEC
$6.62B
$496K ﹤0.01%
37,151
-17,537
VALE icon
822
Vale
VALE
$65.8B
$492K ﹤0.01%
45,311
-52,195
ZETA icon
823
Zeta Global
ZETA
$4.62B
$492K ﹤0.01%
24,742
-3,634
XEL icon
824
Xcel Energy
XEL
$48.7B
$491K ﹤0.01%
+6,093
MEDP icon
825
Medpace
MEDP
$13.3B
$491K ﹤0.01%
955
-667
31 32
33
34 35