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
RIO icon
876
Rio Tinto
RIO
$164B
$467K ﹤0.01%
5,001
-839
UEC icon
877
Uranium Energy
UEC
$6.2B
$465K ﹤0.01%
34,478
-1,604
DKS icon
878
Dick's Sporting Goods
DKS
$19.2B
$463K ﹤0.01%
2,337
-83,853
FANG icon
879
Diamondback Energy
FANG
$54.2B
$462K ﹤0.01%
2,338
-37
WEC icon
880
WEC Energy
WEC
$36.8B
$461K ﹤0.01%
3,982
CM icon
881
Canadian Imperial Bank of Commerce
CM
$99.6B
$461K ﹤0.01%
4,860
LHX icon
882
L3Harris
LHX
$57.3B
$460K ﹤0.01%
1,334
+1
IBP icon
883
Installed Building Products
IBP
$5.32B
$460K ﹤0.01%
1,734
-14
BR icon
884
Broadridge
BR
$17.5B
$455K ﹤0.01%
2,801
-95
INSM icon
885
Insmed
INSM
$20.4B
$452K ﹤0.01%
+2,763
NAKA
886
Nakamoto Inc
NAKA
$75M
$452K ﹤0.01%
51,129
+50,750
ATI icon
887
ATI
ATI
$24.2B
$450K ﹤0.01%
3,096
-183
IYY icon
888
iShares Dow Jones US ETF
IYY
$2.93B
$450K ﹤0.01%
+2,838
KOID
889
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$233M
$449K ﹤0.01%
+14,400
COCO icon
890
Vita Coco
COCO
$4.23B
$448K ﹤0.01%
+9,359
AGG icon
891
iShares Core US Aggregate Bond ETF
AGG
$135B
$445K ﹤0.01%
4,480
-750
ROKU icon
892
Roku
ROKU
$18.1B
$445K ﹤0.01%
4,700
+1,102
BTG icon
893
B2Gold
BTG
$5.57B
$441K ﹤0.01%
96,989
+24,845
MTD icon
894
Mettler-Toledo International
MTD
$23.3B
$436K ﹤0.01%
346
-12,011
KNSL icon
895
Kinsale Capital Group
KNSL
$7.06B
$430K ﹤0.01%
1,260
-63
MMYT icon
896
MakeMyTrip
MMYT
$4.18B
$429K ﹤0.01%
+11,509
EG icon
897
Everest Group
EG
$13.2B
$429K ﹤0.01%
1,313
+133
ED icon
898
Consolidated Edison
ED
$39.2B
$429K ﹤0.01%
3,790
+186
VSNT
899
Versant Media Group
VSNT
$5.69B
$427K ﹤0.01%
+11,542
ELAN icon
900
Elanco Animal Health
ELAN
$11.8B
$427K ﹤0.01%
17,843
-1,144
34 35
36
37 38