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
POWL icon
901
Powell Industries
POWL
$5.12B
$366K ﹤0.01%
1,200
-135
LI icon
902
Li Auto
LI
$16.3B
$363K ﹤0.01%
14,338
-6,949
UTHR icon
903
United Therapeutics
UTHR
$20.2B
$360K ﹤0.01%
859
-628
PCG icon
904
PG&E
PCG
$33.3B
$358K ﹤0.01%
+23,752
NGD
905
New Gold Inc
NGD
$8.9B
$358K ﹤0.01%
50,000
MKL icon
906
Markel Group
MKL
$26B
$357K ﹤0.01%
187
PHYS icon
907
Sprott Physical Gold
PHYS
$17.7B
$355K ﹤0.01%
12,000
-8,000
PBR.A icon
908
Petrobras Class A
PBR.A
$81.5B
$355K ﹤0.01%
30,000
+20,000
JBTM
909
JBT Marel
JBTM
$8.22B
$352K ﹤0.01%
2,507
-724
CORZ icon
910
Core Scientific
CORZ
$5.64B
$351K ﹤0.01%
19,591
-12,200
ADUS icon
911
Addus HomeCare
ADUS
$2.03B
$351K ﹤0.01%
2,977
ASH icon
912
Ashland
ASH
$2.88B
$351K ﹤0.01%
7,319
-534
IXG icon
913
iShares Global Financials ETF
IXG
$644M
$350K ﹤0.01%
3,000
-1,000
PLTK icon
914
Playtika
PLTK
$1.32B
$348K ﹤0.01%
89,557
+31,338
HOG icon
915
Harley-Davidson
HOG
$2.43B
$348K ﹤0.01%
12,460
-9,686
SCHD icon
916
Schwab US Dividend Equity ETF
SCHD
$76.4B
$345K ﹤0.01%
12,650
+3,600
BLSH
917
Bullish
BLSH
$5.78B
$344K ﹤0.01%
+5,408
FLR icon
918
Fluor
FLR
$7.22B
$343K ﹤0.01%
8,146
+1,119
JKS
919
JinkoSolar
JKS
$1.3B
$343K ﹤0.01%
14,255
-14,915
PCT icon
920
PureCycle Technologies
PCT
$2.05B
$342K ﹤0.01%
26,014
BOXX icon
921
Alpha Architect 1-3 Month Box ETF
BOXX
$9.66B
$342K ﹤0.01%
3,000
JOYY
922
JOYY Inc
JOYY
$3.38B
$340K ﹤0.01%
5,796
+740
CSGP icon
923
CoStar Group
CSGP
$27.5B
$337K ﹤0.01%
3,999
-13
BIRK icon
924
Birkenstock
BIRK
$7.24B
$337K ﹤0.01%
7,437
+512
ASTS icon
925
AST SpaceMobile
ASTS
$28.8B
$336K ﹤0.01%
6,854
+2,362