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
AI icon
851
C3.ai
AI
$1.52B
$503K ﹤0.01%
59,758
-12,070
TYL icon
852
Tyler Technologies
TYL
$12.8B
$501K ﹤0.01%
1,463
+495
SMG icon
853
ScottsMiracle-Gro
SMG
$3.36B
$500K ﹤0.01%
8,219
+957
PR icon
854
Permian Resources
PR
$16.1B
$498K ﹤0.01%
23,363
-12,120
STRL icon
855
Sterling Infrastructure
STRL
$27.1B
$498K ﹤0.01%
1,223
BEKE icon
856
KE Holdings
BEKE
$17.9B
$496K ﹤0.01%
33,116
-2,128
CRAK icon
857
VanEck Oil Refiners ETF
CRAK
$172M
$494K ﹤0.01%
+10,000
CPAY icon
858
Corpay
CPAY
$22.7B
$491K ﹤0.01%
1,686
-31
GSK icon
859
GSK
GSK
$103B
$490K ﹤0.01%
8,885
-1,602
KEY icon
860
KeyCorp
KEY
$23.6B
$490K ﹤0.01%
24,433
-84
ONTO icon
861
Onto Innovation
ONTO
$12.6B
$489K ﹤0.01%
2,386
-1,611
LYFT icon
862
Lyft
LYFT
$5.18B
$487K ﹤0.01%
36,631
-76,619
ARES icon
863
Ares Management
ARES
$28.3B
$487K ﹤0.01%
4,462
-1,275
GL icon
864
Globe Life
GL
$12.4B
$484K ﹤0.01%
3,481
-102
UTHR icon
865
United Therapeutics
UTHR
$23.3B
$482K ﹤0.01%
813
-29
TAL icon
866
TAL Education Group
TAL
$5.82B
$480K ﹤0.01%
42,176
+5,688
AIRR icon
867
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$476K ﹤0.01%
4,300
POWL icon
868
Powell Industries
POWL
$10.4B
$475K ﹤0.01%
2,634
-1,617
JKHY icon
869
Jack Henry & Associates
JKHY
$9.24B
$475K ﹤0.01%
3,006
-296
MEDP icon
870
Medpace
MEDP
$13B
$474K ﹤0.01%
987
+30
ENSG icon
871
The Ensign Group
ENSG
$9.95B
$473K ﹤0.01%
2,346
-472
XLI icon
872
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$471K ﹤0.01%
2,913
+203
ALSN icon
873
Allison Transmission
ALSN
$9.6B
$471K ﹤0.01%
+4,022
DOG
874
ProShares Short Dow30
DOG
$109M
$467K ﹤0.01%
+19,144
USFD icon
875
US Foods
USFD
$18.6B
$467K ﹤0.01%
5,067
-770
33 34
35
36 37