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
ALK icon
801
Alaska Air
ALK
$4.55B
$525K ﹤0.01%
+10,436
TTAN
802
ServiceTitan Inc
TTAN
$6.01B
$525K ﹤0.01%
4,928
+761
AGG icon
803
iShares Core US Aggregate Bond ETF
AGG
$136B
$522K ﹤0.01%
5,230
ROBO icon
804
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$521K ﹤0.01%
7,516
+1,241
IBB icon
805
iShares Biotechnology ETF
IBB
$8B
$520K ﹤0.01%
3,082
-1,475
KNSL icon
806
Kinsale Capital Group
KNSL
$7.03B
$517K ﹤0.01%
1,323
+1
MOG.A icon
807
Moog Inc Class A
MOG.A
$9.95B
$517K ﹤0.01%
2,124
-51
CPAY icon
808
Corpay
CPAY
$22.7B
$517K ﹤0.01%
1,717
+653
FTV icon
809
Fortive
FTV
$18.4B
$515K ﹤0.01%
9,337
+5,036
GSK icon
810
GSK
GSK
$101B
$514K ﹤0.01%
10,487
-550
NXT icon
811
Nextpower Inc
NXT
$18.7B
$507K ﹤0.01%
+5,819
KEY icon
812
KeyCorp
KEY
$23.4B
$506K ﹤0.01%
24,517
+84
RVT icon
813
Royce Value Trust
RVT
$2.27B
$505K ﹤0.01%
+31,356
GL icon
814
Globe Life
GL
$11.7B
$501K ﹤0.01%
3,583
-1,377
CNI icon
815
Canadian National Railway
CNI
$67.7B
$501K ﹤0.01%
5,066
BEAM icon
816
Beam Therapeutics
BEAM
$3.33B
$500K ﹤0.01%
+18,052
PR icon
817
Permian Resources
PR
$16.5B
$498K ﹤0.01%
35,483
+16,197
CDW icon
818
CDW
CDW
$13.4B
$496K ﹤0.01%
3,644
+858
GTLB icon
819
GitLab
GTLB
$4.39B
$492K ﹤0.01%
13,118
-327
ENSG icon
820
The Ensign Group
ENSG
$10B
$491K ﹤0.01%
2,818
-117
UUUU icon
821
Energy Fuels
UUUU
$5.34B
$491K ﹤0.01%
33,866
-7,877
POOL icon
822
Pool Corp
POOL
$6.84B
$490K ﹤0.01%
2,143
+133
VRNS icon
823
Varonis Systems
VRNS
$3.28B
$488K ﹤0.01%
14,885
+3,818
PICB icon
824
Invesco International Corporate Bond ETF
PICB
$365M
$474K ﹤0.01%
19,868
+140
GRID icon
825
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.3B
$473K ﹤0.01%
+3,094
31 32
33
34 35