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
DJT icon
901
Trump Media & Technology Group
DJT
$3.18B
$336K ﹤0.01%
18,601
-9,008
PEG icon
902
Public Service Enterprise Group
PEG
$39.7B
$335K ﹤0.01%
3,974
-26
PPH icon
903
VanEck Pharmaceutical ETF
PPH
$1.15B
$334K ﹤0.01%
3,800
DNN icon
904
Denison Mines
DNN
$2.46B
$334K ﹤0.01%
182,274
-2,492
GAP
905
The Gap Inc
GAP
$9.88B
$330K ﹤0.01%
15,131
-215
AAAU icon
906
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$327K ﹤0.01%
10,000
-1,481
LHX icon
907
L3Harris
LHX
$52.1B
$326K ﹤0.01%
1,298
-157
AGX icon
908
Argan
AGX
$4.33B
$324K ﹤0.01%
+1,468
DON icon
909
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$323K ﹤0.01%
6,442
-101
CSGP icon
910
CoStar Group
CSGP
$28.8B
$323K ﹤0.01%
4,012
-1,961
GRAB icon
911
Grab
GRAB
$21.2B
$320K ﹤0.01%
63,668
+11,758
BALL icon
912
Ball Corp
BALL
$13.1B
$320K ﹤0.01%
5,701
-1,127
LII icon
913
Lennox International
LII
$17.9B
$319K ﹤0.01%
557
-18
GIB icon
914
CGI
GIB
$20.2B
$319K ﹤0.01%
3,035
-3,100
MGM icon
915
MGM Resorts International
MGM
$9.87B
$318K ﹤0.01%
9,255
-12,523
ROL icon
916
Rollins
ROL
$29.5B
$317K ﹤0.01%
5,610
-16,975
LPLA icon
917
LPL Financial
LPLA
$29.7B
$316K ﹤0.01%
843
-1,086
DNB
918
DELISTED
Dun & Bradstreet
DNB
$316K ﹤0.01%
34,755
-10,510
AEP icon
919
American Electric Power
AEP
$62.8B
$314K ﹤0.01%
+3,031
JEPI icon
920
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$314K ﹤0.01%
5,531
+267
FE icon
921
FirstEnergy
FE
$25.9B
$309K ﹤0.01%
7,684
BJ icon
922
BJs Wholesale Club
BJ
$12B
$308K ﹤0.01%
2,860
-30
STRL icon
923
Sterling Infrastructure
STRL
$9.99B
$305K ﹤0.01%
+1,324
EWD icon
924
iShares MSCI Sweden ETF
EWD
$316M
$305K ﹤0.01%
6,660
-6,660
TASK icon
925
TaskUs
TASK
$1.12B
$303K ﹤0.01%
18,099
35 36
37
38 39