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
$31.9B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1 +$398M
2 +$323M
3 +$284M
4
AVGO icon
Broadcom
AVGO
+$254M
5
NVDA icon
NVIDIA
NVDA
+$183M

Top Sells

1 +$270M
2 +$268M
3 +$198M
4
PEP icon
PepsiCo
PEP
+$192M
5
AMRZ
Amrize Ltd
AMRZ
+$190M

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
DJT icon
876
Trump Media & Technology Group
DJT
$3.18B
$410K ﹤0.01%
24,976
+6,375
RTO icon
877
Rentokil
RTO
$14.3B
$404K ﹤0.01%
16,000
KTOS icon
878
Kratos Defense & Security Solutions
KTOS
$12.9B
$401K ﹤0.01%
4,386
-278
ADM icon
879
Archer Daniels Midland
ADM
$28.4B
$400K ﹤0.01%
6,688
-10,105
BFAM icon
880
Bright Horizons
BFAM
$5.83B
$399K ﹤0.01%
3,674
-5,952
PPG icon
881
PPG Industries
PPG
$22.7B
$397K ﹤0.01%
3,776
+401
LHX icon
882
L3Harris
LHX
$52.1B
$396K ﹤0.01%
1,297
-1
JKHY icon
883
Jack Henry & Associates
JKHY
$13.2B
$395K ﹤0.01%
2,654
-12
IP icon
884
International Paper
IP
$20.6B
$394K ﹤0.01%
8,482
+809
HIMS icon
885
Hims & Hers Health
HIMS
$8.92B
$392K ﹤0.01%
6,913
-2,911
CNH
886
CNH Industrial
CNH
$11.8B
$392K ﹤0.01%
36,347
-716
VICI icon
887
VICI Properties
VICI
$29.6B
$390K ﹤0.01%
+11,957
HAE icon
888
Haemonetics
HAE
$3.93B
$389K ﹤0.01%
7,981
-3,329
CM icon
889
Canadian Imperial Bank of Commerce
CM
$84.5B
$388K ﹤0.01%
4,860
EXOD
890
Exodus Movement Inc
EXOD
$428M
$388K ﹤0.01%
+13,971
PL icon
891
Planet Labs
PL
$3.93B
$388K ﹤0.01%
29,888
-13,607
ED icon
892
Consolidated Edison
ED
$34.9B
$387K ﹤0.01%
3,845
-51
OKLO
893
Oklo
OKLO
$16.4B
$386K ﹤0.01%
+3,460
NBIX icon
894
Neurocrine Biosciences
NBIX
$15.5B
$384K ﹤0.01%
2,735
-1,376
PENG
895
Penguin Solutions Inc
PENG
$1.14B
$382K ﹤0.01%
+14,548
LEGN icon
896
Legend Biotech
LEGN
$5.2B
$382K ﹤0.01%
11,713
+941
INCY icon
897
Incyte
INCY
$20.1B
$380K ﹤0.01%
4,478
-3,260
SRAD icon
898
Sportradar
SRAD
$6.65B
$375K ﹤0.01%
+13,956
CSL icon
899
Carlisle Companies
CSL
$13.5B
$373K ﹤0.01%
1,133
+42
AEE icon
900
Ameren
AEE
$27B
$372K ﹤0.01%
+3,565