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
MXI icon
826
iShares Global Materials ETF
MXI
$347M
$531K ﹤0.01%
+5,000
RGLD icon
827
Royal Gold
RGLD
$17.5B
$530K ﹤0.01%
2,084
+393
CP icon
828
Canadian Pacific Kansas City
CP
$79.8B
$529K ﹤0.01%
6,727
-9,326
MRCY icon
829
Mercury Systems
MRCY
$6.68B
$529K ﹤0.01%
7,259
-246
SERV
830
Serve Robotics
SERV
$659M
$529K ﹤0.01%
62,673
+33,325
SWKS icon
831
Skyworks Solutions
SWKS
$11.1B
$527K ﹤0.01%
9,832
-2,493
Q
832
Qnity Electronics Inc
Q
$29.7B
$526K ﹤0.01%
+4,558
GGAL icon
833
Galicia Financial Group
GGAL
$7.68B
$524K ﹤0.01%
11,227
-13,000
NVAX icon
834
Novavax
NVAX
$1.56B
$522K ﹤0.01%
64,136
-35,817
ETR icon
835
Entergy
ETR
$50.7B
$522K ﹤0.01%
4,644
+260
CNI icon
836
Canadian National Railway
CNI
$73B
$522K ﹤0.01%
5,066
DEO icon
837
Diageo
DEO
$44.7B
$521K ﹤0.01%
7,000
RIG icon
838
Transocean
RIG
$6.59B
$520K ﹤0.01%
78,404
-101,053
FTV icon
839
Fortive
FTV
$18.7B
$516K ﹤0.01%
9,337
ROBO icon
840
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$514K ﹤0.01%
7,516
CLSK icon
841
CleanSpark
CLSK
$4B
$514K ﹤0.01%
60,355
-39,984
VNM icon
842
VanEck Vietnam ETF
VNM
$549M
$513K ﹤0.01%
29,642
+100
BIRK icon
843
Birkenstock
BIRK
$7.79B
$513K ﹤0.01%
14,315
+3,916
NI icon
844
NiSource
NI
$22.3B
$512K ﹤0.01%
10,963
MICC
845
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$511K ﹤0.01%
34,792
-243,713
PAVE icon
846
Global X US Infrastructure Development ETF
PAVE
$13.7B
$508K ﹤0.01%
10,000
-7,252
FMC icon
847
FMC
FMC
$1.46B
$507K ﹤0.01%
29,428
-10,731
EFX icon
848
Equifax
EFX
$20.5B
$506K ﹤0.01%
2,811
+225
QGEN icon
849
Qiagen
QGEN
$7.57B
$505K ﹤0.01%
12,588
-20,705
CCK icon
850
Crown Holdings
CCK
$10.4B
$504K ﹤0.01%
5,023
-2,384
32 33
34
35 36