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
NWSA icon
826
News Corp Class A
NWSA
$13.4B
$484K ﹤0.01%
15,776
EMXC icon
827
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$484K ﹤0.01%
7,164
-702
DOCU
828
DocuSign
DOCU
$9.66B
$480K ﹤0.01%
6,659
+24
CNI icon
829
Canadian National Railway
CNI
$67.1B
$478K ﹤0.01%
5,066
-625
IGV icon
830
iShares Expanded Tech-Software Sector ETF
IGV
$9.28B
$477K ﹤0.01%
4,145
-576
GSK icon
831
GSK
GSK
$111B
$476K ﹤0.01%
11,037
-605
NI icon
832
NiSource
NI
$22.5B
$475K ﹤0.01%
10,969
+2,355
EQH icon
833
Equitable Holdings
EQH
$11.3B
$474K ﹤0.01%
9,326
MHO icon
834
M/I Homes
MHO
$3.57B
$473K ﹤0.01%
3,275
-327
PSKY
835
Paramount Skydance Corp
PSKY
$13B
$473K ﹤0.01%
+24,984
PICB icon
836
Invesco International Corporate Bond ETF
PICB
$330M
$470K ﹤0.01%
19,728
+348
PSA icon
837
Public Storage
PSA
$53.9B
$469K ﹤0.01%
+1,625
PTCT icon
838
PTC Therapeutics
PTCT
$5.24B
$468K ﹤0.01%
7,620
+84
CW icon
839
Curtiss-Wright
CW
$25B
$467K ﹤0.01%
861
-33
ROKU icon
840
Roku
ROKU
$14.5B
$464K ﹤0.01%
4,636
-1,142
RR icon
841
Richtech Robotics
RR
$541M
$460K ﹤0.01%
107,273
+33,772
PAGS icon
842
PagSeguro Digital
PAGS
$2.94B
$460K ﹤0.01%
46,000
-108
MLM icon
843
Martin Marietta Materials
MLM
$38.2B
$457K ﹤0.01%
725
-161
KEY icon
844
KeyCorp
KEY
$22.2B
$457K ﹤0.01%
24,433
-1,641
WEC icon
845
WEC Energy
WEC
$37.8B
$456K ﹤0.01%
+3,982
XPEV icon
846
XPeng
XPEV
$15.6B
$452K ﹤0.01%
19,319
-22,922
MOG.A icon
847
Moog Inc Class A
MOG.A
$10.1B
$452K ﹤0.01%
2,175
+106
XOP icon
848
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.69B
$450K ﹤0.01%
3,403
-1,389
STRL icon
849
Sterling Infrastructure
STRL
$12.3B
$450K ﹤0.01%
1,324
MTUM icon
850
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$450K ﹤0.01%
1,753
32 33
34
35 36