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
IXG icon
826
iShares Global Financials ETF
IXG
$630M
$443K ﹤0.01%
4,000
-2,000
ONTO icon
827
Onto Innovation
ONTO
$7.82B
$441K ﹤0.01%
4,371
-4,579
AFRM icon
828
Affirm
AFRM
$22.4B
$441K ﹤0.01%
6,375
-5,618
ZETA icon
829
Zeta Global
ZETA
$4.68B
$440K ﹤0.01%
28,376
-10,000
CNC icon
830
Centene
CNC
$18.8B
$438K ﹤0.01%
8,069
-6,541
CW icon
831
Curtiss-Wright
CW
$20.1B
$437K ﹤0.01%
894
-246
BMRN icon
832
BioMarin Pharmaceuticals
BMRN
$10.3B
$434K ﹤0.01%
7,901
+3,202
CRSR icon
833
Corsair Gaming
CRSR
$696M
$427K ﹤0.01%
45,322
+1,390
UTHR icon
834
United Therapeutics
UTHR
$21.1B
$427K ﹤0.01%
1,487
+159
EXC icon
835
Exelon
EXC
$44.2B
$425K ﹤0.01%
9,798
-32
BBIO icon
836
BridgeBio Pharma
BBIO
$14.2B
$424K ﹤0.01%
+9,830
KRYS icon
837
Krystal Biotech
KRYS
$6.79B
$423K ﹤0.01%
3,075
+375
MTUM icon
838
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$421K ﹤0.01%
1,753
RJF icon
839
Raymond James Financial
RJF
$32.1B
$419K ﹤0.01%
2,730
-19
SPHQ icon
840
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$416K ﹤0.01%
+5,833
UPRO icon
841
ProShares UltraPro S&P 500
UPRO
$5.14B
$411K ﹤0.01%
+4,500
TMHC icon
842
Taylor Morrison
TMHC
$6.1B
$410K ﹤0.01%
+6,679
MHK icon
843
Mohawk Industries
MHK
$6.84B
$409K ﹤0.01%
3,898
+334
CSL icon
844
Carlisle Companies
CSL
$13.5B
$407K ﹤0.01%
1,091
-47
MHO icon
845
M/I Homes
MHO
$3.49B
$404K ﹤0.01%
3,602
-691
DKNG icon
846
DraftKings
DKNG
$16.9B
$403K ﹤0.01%
9,399
-111,359
EG icon
847
Everest Group
EG
$13B
$401K ﹤0.01%
1,180
-601
VNM icon
848
VanEck Vietnam ETF
VNM
$588M
$398K ﹤0.01%
28,963
+285
ASH icon
849
Ashland
ASH
$2.68B
$395K ﹤0.01%
7,853
+3,841
EMN icon
850
Eastman Chemical
EMN
$7.02B
$392K ﹤0.01%
+5,247
32 33
34
35 36