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
RTO icon
826
Rentokil
RTO
$16.8B
$471K ﹤0.01%
16,000
SPYM
827
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$471K ﹤0.01%
5,873
+2,612
MIR icon
828
Mirion Technologies
MIR
$4.65B
$470K ﹤0.01%
20,079
-7,597
ILMN icon
829
Illumina
ILMN
$21.5B
$470K ﹤0.01%
3,582
-810
RIO icon
830
Rio Tinto
RIO
$168B
$467K ﹤0.01%
5,840
-563
DOCU
831
DocuSign
DOCU
$9.31B
$465K ﹤0.01%
6,801
+142
DJT icon
832
Trump Media & Technology Group
DJT
$2.47B
$459K ﹤0.01%
34,644
+9,668
CW icon
833
Curtiss-Wright
CW
$26.9B
$458K ﹤0.01%
831
-30
NI icon
834
NiSource
NI
$22.4B
$458K ﹤0.01%
10,963
-6
EAT icon
835
Brinker International
EAT
$5.95B
$454K ﹤0.01%
3,161
-1,271
IBP icon
836
Installed Building Products
IBP
$5.93B
$453K ﹤0.01%
1,748
-326
RR icon
837
Richtech Robotics
RR
$590M
$453K ﹤0.01%
140,375
+33,102
POWL icon
838
Powell Industries
POWL
$11.3B
$452K ﹤0.01%
4,251
+651
OKLO
839
Oklo
OKLO
$12.6B
$449K ﹤0.01%
6,257
+2,797
RMBS icon
840
Rambus
RMBS
$14B
$448K ﹤0.01%
4,879
-624
EQH icon
841
Equitable Holdings
EQH
$12B
$444K ﹤0.01%
9,326
IRDM icon
842
Iridium Communications
IRDM
$4.38B
$442K ﹤0.01%
+25,438
MLM icon
843
Martin Marietta Materials
MLM
$35.4B
$441K ﹤0.01%
709
-16
SHV icon
844
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$441K ﹤0.01%
4,000
-4,000
CM icon
845
Canadian Imperial Bank of Commerce
CM
$101B
$441K ﹤0.01%
4,860
BOOT icon
846
Boot Barn
BOOT
$4.97B
$440K ﹤0.01%
+2,494
QS icon
847
QuantumScape Corp
QS
$4.64B
$440K ﹤0.01%
42,227
-78,526
USFD icon
848
US Foods
USFD
$18.6B
$440K ﹤0.01%
5,837
TYL icon
849
Tyler Technologies
TYL
$13.7B
$439K ﹤0.01%
968
NGD
850
DELISTED
New Gold Inc
NGD
$438K ﹤0.01%
50,314
+314
32 33
34
35 36