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
JAZZ icon
876
Jazz Pharmaceuticals
JAZZ
$14.2B
$411K ﹤0.01%
2,417
+393
UTHR icon
877
United Therapeutics
UTHR
$24B
$410K ﹤0.01%
842
-17
EWC icon
878
iShares MSCI Canada ETF
EWC
$5.19B
$410K ﹤0.01%
7,601
-5,920
JBTM
879
JBT Marel
JBTM
$7.26B
$410K ﹤0.01%
2,719
+212
AS icon
880
Amer Sports
AS
$21B
$409K ﹤0.01%
+10,954
ETR icon
881
Entergy
ETR
$51.1B
$405K ﹤0.01%
4,384
-10,076
MKL icon
882
Markel Group
MKL
$22.7B
$402K ﹤0.01%
187
IYK icon
883
iShares US Consumer Staples ETF
IYK
$1.38B
$402K ﹤0.01%
6,000
EG icon
884
Everest Group
EG
$13.9B
$400K ﹤0.01%
1,180
-75
TAL icon
885
TAL Education Group
TAL
$6.75B
$398K ﹤0.01%
36,488
+25,775
VIK icon
886
Viking Holdings
VIK
$36.9B
$397K ﹤0.01%
5,562
-3,881
IP icon
887
International Paper
IP
$17.5B
$394K ﹤0.01%
9,995
+1,513
TMF icon
888
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.76B
$393K ﹤0.01%
10,542
-2,155
LHX icon
889
L3Harris
LHX
$55.8B
$391K ﹤0.01%
1,333
+36
UMBF icon
890
UMB Financial
UMBF
$9.98B
$391K ﹤0.01%
3,395
-1,403
ROKU icon
891
Roku
ROKU
$19.1B
$390K ﹤0.01%
3,598
-1,038
DOC icon
892
Healthpeak Properties
DOC
$13.7B
$388K ﹤0.01%
24,137
+6,613
FDS icon
893
Factset
FDS
$8.15B
$386K ﹤0.01%
1,331
+224
NBIX icon
894
Neurocrine Biosciences
NBIX
$15.3B
$386K ﹤0.01%
2,722
-13
FROG icon
895
JFrog
FROG
$8.55B
$386K ﹤0.01%
+6,172
RJF icon
896
Raymond James Financial
RJF
$30B
$385K ﹤0.01%
2,397
-167
CHTR icon
897
Charter Communications
CHTR
$19B
$384K ﹤0.01%
1,841
+347
EWN icon
898
iShares MSCI Netherlands ETF
EWN
$493M
$384K ﹤0.01%
6,736
-1,888
XBI icon
899
State Street SPDR S&P Biotech ETF
XBI
$8.51B
$383K ﹤0.01%
3,140
+910
ROL icon
900
Rollins
ROL
$25.9B
$382K ﹤0.01%
6,358
+1,475
34 35
36
37 38