Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.3%
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
DAR icon
851
Darling Ingredients
DAR
$9.7B
$448K ﹤0.01%
14,526
-1,683
USFD icon
852
US Foods
USFD
$20.4B
$447K ﹤0.01%
5,837
CDW icon
853
CDW
CDW
$17.5B
$444K ﹤0.01%
2,786
RJF icon
854
Raymond James Financial
RJF
$30.3B
$443K ﹤0.01%
2,564
-166
SPG icon
855
Simon Property Group
SPG
$66B
$443K ﹤0.01%
2,358
+789
XPO icon
856
XPO
XPO
$26.3B
$440K ﹤0.01%
3,404
+363
EG icon
857
Everest Group
EG
$14B
$440K ﹤0.01%
1,255
+75
MTD icon
858
Mettler-Toledo International
MTD
$25.4B
$438K ﹤0.01%
357
-137
BWX icon
859
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
$435K ﹤0.01%
18,904
-119
CROX icon
860
Crocs
CROX
$5.21B
$433K ﹤0.01%
5,180
-2,036
CLS icon
861
Celestica
CLS
$45.4B
$433K ﹤0.01%
1,759
-7,429
SPHQ icon
862
Invesco S&P 500 Quality ETF
SPHQ
$17B
$432K ﹤0.01%
5,901
+68
TSN icon
863
Tyson Foods
TSN
$22.9B
$430K ﹤0.01%
7,918
-7,980
VFC icon
864
VF Corp
VFC
$7.96B
$430K ﹤0.01%
29,795
-19,118
AGX icon
865
Argan
AGX
$9.23B
$430K ﹤0.01%
1,592
+124
SMLR
866
DELISTED
Semler Scientific
SMLR
$426K ﹤0.01%
+14,196
PEG icon
867
Public Service Enterprise Group
PEG
$39.7B
$425K ﹤0.01%
5,088
+1,114
RIO icon
868
Rio Tinto
RIO
$161B
$423K ﹤0.01%
6,403
-7,739
WYNN icon
869
Wynn Resorts
WYNN
$10.9B
$422K ﹤0.01%
3,290
-776
TTAN
870
ServiceTitan Inc
TTAN
$5.75B
$420K ﹤0.01%
+4,167
ILMN icon
871
Illumina
ILMN
$19B
$417K ﹤0.01%
4,392
-2,806
SMG icon
872
ScottsMiracle-Gro
SMG
$3.74B
$414K ﹤0.01%
+7,262
ROBO icon
873
ROBO Global Robotics & Automation Index ETF
ROBO
$1.72B
$411K ﹤0.01%
6,275
-210
CHTR icon
874
Charter Communications
CHTR
$30.4B
$411K ﹤0.01%
1,494
-749
IYK icon
875
iShares US Consumer Staples ETF
IYK
$1.36B
$410K ﹤0.01%
6,000
+2,700
33 34
35
36 37