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
SSNC icon
876
SS&C Technologies
SSNC
$21.6B
$363K ﹤0.01%
4,383
-15,564
FLR icon
877
Fluor
FLR
$7.09B
$360K ﹤0.01%
7,027
-10,977
IP icon
878
International Paper
IP
$20.6B
$359K ﹤0.01%
7,673
+2,090
CCI icon
879
Crown Castle
CCI
$38.9B
$359K ﹤0.01%
3,496
-913
PCT icon
880
PureCycle Technologies
PCT
$1.67B
$356K ﹤0.01%
26,014
-329
AS icon
881
Amer Sports
AS
$19.9B
$355K ﹤0.01%
9,148
VBR icon
882
Vanguard Small-Cap Value ETF
VBR
$32B
$353K ﹤0.01%
1,810
-258
LYB icon
883
LyondellBasell Industries
LYB
$14B
$350K ﹤0.01%
6,055
+2,160
NXE icon
884
NexGen Energy
NXE
$6.16B
$349K ﹤0.01%
50,183
-686
NI icon
885
NiSource
NI
$19.9B
$347K ﹤0.01%
8,614
-47
NOMD icon
886
Nomad Foods
NOMD
$1.76B
$347K ﹤0.01%
20,417
+688
CM icon
887
Canadian Imperial Bank of Commerce
CM
$84.5B
$345K ﹤0.01%
4,860
RIOT icon
888
Riot Platforms
RIOT
$5.55B
$344K ﹤0.01%
30,471
-68,079
ADUS icon
889
Addus HomeCare
ADUS
$2.09B
$343K ﹤0.01%
2,977
+698
TDG icon
890
TransDigm Group
TDG
$75.9B
$342K ﹤0.01%
225
-55
LEN.B icon
891
Lennar Class B
LEN.B
$28.9B
$341K ﹤0.01%
+3,243
BIRK icon
892
Birkenstock
BIRK
$8.11B
$341K ﹤0.01%
6,925
-217,577
UPST icon
893
Upstart Holdings
UPST
$4.55B
$340K ﹤0.01%
5,262
-507
VTRS icon
894
Viatris
VTRS
$12.6B
$339K ﹤0.01%
37,935
-44,915
BOXX icon
895
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$338K ﹤0.01%
3,000
OC icon
896
Owens Corning
OC
$9.34B
$338K ﹤0.01%
2,457
+353
CTRA icon
897
Coterra Energy
CTRA
$20.9B
$338K ﹤0.01%
13,306
+5,254
AHR icon
898
American Healthcare REIT
AHR
$8.93B
$336K ﹤0.01%
9,147
-436
ISOU
899
IsoEnergy Ltd
ISOU
$525M
$336K ﹤0.01%
+47,116
TEM
900
Tempus AI
TEM
$13.6B
$336K ﹤0.01%
5,285
+601
34 35
36
37 38