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
EWJV icon
901
iShares MSCI Japan Value ETF
EWJV
$699M
$427K ﹤0.01%
+10,000
MLM icon
902
Martin Marietta Materials
MLM
$34.6B
$423K ﹤0.01%
719
+10
FTGC icon
903
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$418K ﹤0.01%
14,543
+3,426
DON icon
904
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$417K ﹤0.01%
7,937
+652
PEG icon
905
Public Service Enterprise Group
PEG
$39.6B
$416K ﹤0.01%
5,141
-46
LW icon
906
Lamb Weston
LW
$5.82B
$415K ﹤0.01%
9,811
FIG
907
Figma
FIG
$11.5B
$412K ﹤0.01%
19,501
+16,827
CRSR icon
908
Corsair Gaming
CRSR
$963M
$412K ﹤0.01%
74,167
+19,520
HII icon
909
Huntington Ingalls Industries
HII
$11.5B
$411K ﹤0.01%
1,082
+55
RF icon
910
Regions Financial
RF
$24.4B
$411K ﹤0.01%
+15,735
LYB icon
911
LyondellBasell Industries
LYB
$20.8B
$411K ﹤0.01%
5,098
-3,433
VIK icon
912
Viking Holdings
VIK
$40.1B
$409K ﹤0.01%
5,562
DOC icon
913
Healthpeak Properties
DOC
$13.6B
$405K ﹤0.01%
24,637
+500
IP icon
914
International Paper
IP
$17.8B
$402K ﹤0.01%
11,251
+1,256
SSRM icon
915
SSR Mining
SSRM
$5.55B
$402K ﹤0.01%
13,671
+1,504
DKNG icon
916
DraftKings
DKNG
$12.4B
$399K ﹤0.01%
18,443
-550
MOH icon
917
Molina Healthcare
MOH
$9.94B
$397K ﹤0.01%
2,978
+1,031
KNX icon
918
Knight Transportation
KNX
$12.8B
$397K ﹤0.01%
6,890
-242
OLED icon
919
Universal Display
OLED
$4.03B
$395K ﹤0.01%
4,313
-148,855
ASST icon
920
Strive Inc
ASST
$1.1B
$394K ﹤0.01%
+39,341
IONS icon
921
Ionis Pharmaceuticals
IONS
$12.3B
$393K ﹤0.01%
5,240
NWSA icon
922
News Corp Class A
NWSA
$14.9B
$393K ﹤0.01%
15,776
AEE icon
923
Ameren
AEE
$30.2B
$392K ﹤0.01%
3,565
EWN icon
924
iShares MSCI Netherlands ETF
EWN
$531M
$387K ﹤0.01%
6,736
KRE icon
925
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$387K ﹤0.01%
+5,942
35 36
37
38 39