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
HOG icon
851
Harley-Davidson
HOG
$2.84B
$437K ﹤0.01%
21,347
+8,887
QRVO icon
852
Qorvo
QRVO
$7.94B
$434K ﹤0.01%
5,139
-4,056
ALGM icon
853
Allegro MicroSystems
ALGM
$9.07B
$433K ﹤0.01%
16,413
-1,311
ELAN icon
854
Elanco Animal Health
ELAN
$11.8B
$430K ﹤0.01%
+18,987
BWX icon
855
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.54B
$427K ﹤0.01%
18,938
+34
PSLV icon
856
Sprott Physical Silver Trust
PSLV
$16.7B
$426K ﹤0.01%
18,000
BIRK icon
857
Birkenstock
BIRK
$7.23B
$425K ﹤0.01%
10,399
+2,962
DUOL icon
858
Duolingo
DUOL
$5.03B
$425K ﹤0.01%
2,423
-341
FOXA icon
859
Fox Class A
FOXA
$26.8B
$425K ﹤0.01%
5,815
+642
SMG icon
860
ScottsMiracle-Gro
SMG
$3.55B
$424K ﹤0.01%
7,262
AIRR icon
861
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$423K ﹤0.01%
+4,300
UEC icon
862
Uranium Energy
UEC
$7.43B
$421K ﹤0.01%
36,082
-1,069
XLI icon
863
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$420K ﹤0.01%
2,710
-2,122
WEC icon
864
WEC Energy
WEC
$36.4B
$420K ﹤0.01%
3,982
RELX icon
865
RELX
RELX
$59.6B
$420K ﹤0.01%
10,384
HL icon
866
Hecla Mining
HL
$12.5B
$419K ﹤0.01%
21,848
+2,036
FLUT icon
867
Flutter Entertainment
FLUT
$17.6B
$417K ﹤0.01%
1,954
-830,914
PEG icon
868
Public Service Enterprise Group
PEG
$38.4B
$417K ﹤0.01%
5,187
+99
IONS icon
869
Ionis Pharmaceuticals
IONS
$12.5B
$415K ﹤0.01%
+5,240
BZ icon
870
Kanzhun
BZ
$6.38B
$414K ﹤0.01%
+20,300
BRO icon
871
Brown & Brown
BRO
$19.1B
$413K ﹤0.01%
5,187
-2,002
CACI icon
872
CACI
CACI
$10.6B
$413K ﹤0.01%
775
-634
FUFU icon
873
BitFuFu
FUFU
$385M
$413K ﹤0.01%
156,986
+17,605
NWSA icon
874
News Corp Class A
NWSA
$14.8B
$412K ﹤0.01%
15,776
LW icon
875
Lamb Weston
LW
$5.8B
$411K ﹤0.01%
9,811
33 34
35
36 37