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
ED icon
851
Consolidated Edison
ED
$34.9B
$391K ﹤0.01%
3,896
-135
JBTM
852
JBT Marel
JBTM
$7.33B
$389K ﹤0.01%
3,231
ROBO icon
853
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$388K ﹤0.01%
6,485
XPO icon
854
XPO
XPO
$16.8B
$384K ﹤0.01%
3,041
-678
FXI icon
855
iShares China Large-Cap ETF
FXI
$6.65B
$384K ﹤0.01%
10,447
-9,480
RTO icon
856
Rentokil
RTO
$14.3B
$384K ﹤0.01%
16,000
+3,805
PPG icon
857
PPG Industries
PPG
$22.7B
$384K ﹤0.01%
3,375
+55
SLF icon
858
Sun Life Financial
SLF
$32.6B
$383K ﹤0.01%
5,749
-40,178
LEGN icon
859
Legend Biotech
LEGN
$5.2B
$382K ﹤0.01%
+10,772
WYNN icon
860
Wynn Resorts
WYNN
$13B
$381K ﹤0.01%
4,066
-1,634
WAT icon
861
Waters Corp
WAT
$23.5B
$381K ﹤0.01%
1,091
-139
RARE icon
862
Ultragenyx Pharmaceutical
RARE
$3.51B
$380K ﹤0.01%
+10,464
FTV icon
863
Fortive
FTV
$17.1B
$380K ﹤0.01%
7,295
+180
WAB icon
864
Wabtec
WAB
$36.7B
$380K ﹤0.01%
1,814
-4,315
WU icon
865
Western Union
WU
$2.87B
$379K ﹤0.01%
44,975
+33,295
FOXA icon
866
Fox Class A
FOXA
$30.4B
$378K ﹤0.01%
6,745
-10,745
TAL icon
867
TAL Education Group
TAL
$6.91B
$376K ﹤0.01%
36,786
+25,208
MOG.A icon
868
Moog Inc Class A
MOG.A
$7.52B
$374K ﹤0.01%
2,069
-38
AIZ icon
869
Assurant
AIZ
$11.2B
$374K ﹤0.01%
1,892
-114
MKL icon
870
Markel Group
MKL
$25.8B
$374K ﹤0.01%
187
-12
UUUU icon
871
Energy Fuels
UUUU
$3.7B
$372K ﹤0.01%
64,375
-881
UEC icon
872
Uranium Energy
UEC
$6.65B
$372K ﹤0.01%
54,688
-676
DUOL icon
873
Duolingo
DUOL
$9.23B
$368K ﹤0.01%
898
-409
PTCT icon
874
PTC Therapeutics
PTCT
$6.2B
$368K ﹤0.01%
7,536
-3,320
SWK icon
875
Stanley Black & Decker
SWK
$11.2B
$367K ﹤0.01%
5,421
+927
33 34
35
36 37