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
HOLX
901
DELISTED
Hologic
HOLX
$379K ﹤0.01%
5,087
-10,178
PPG icon
902
PPG Industries
PPG
$24.4B
$378K ﹤0.01%
3,690
-86
ATI icon
903
ATI
ATI
$21.6B
$376K ﹤0.01%
3,279
+623
DON icon
904
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$376K ﹤0.01%
7,285
+1,003
RGLD icon
905
Royal Gold
RGLD
$20.3B
$376K ﹤0.01%
1,691
-931
STRL icon
906
Sterling Infrastructure
STRL
$25.9B
$375K ﹤0.01%
1,223
-101
KNX icon
907
Knight Transportation
KNX
$10.4B
$373K ﹤0.01%
+7,132
PDBC icon
908
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$372K ﹤0.01%
28,084
+4,700
MHK icon
909
Mohawk Industries
MHK
$6.33B
$371K ﹤0.01%
3,395
-465
ONDS icon
910
Ondas Inc
ONDS
$4.44B
$371K ﹤0.01%
+38,015
LYB icon
911
LyondellBasell Industries
LYB
$23.2B
$369K ﹤0.01%
8,531
-3,153
HUT
912
Hut 8
HUT
$11.1B
$369K ﹤0.01%
8,026
JKS
913
JinkoSolar
JKS
$1.29B
$368K ﹤0.01%
14,255
CSL icon
914
Carlisle Companies
CSL
$14.6B
$362K ﹤0.01%
1,133
JOYY
915
JOYY Inc
JOYY
$2.97B
$361K ﹤0.01%
5,578
-218
CROX icon
916
Crocs
CROX
$5.15B
$361K ﹤0.01%
4,220
-960
DAR icon
917
Darling Ingredients
DAR
$10B
$361K ﹤0.01%
10,015
-4,511
PHYS icon
918
Sprott Physical Gold
PHYS
$17B
$359K ﹤0.01%
10,876
-1,124
ED icon
919
Consolidated Edison
ED
$39.2B
$358K ﹤0.01%
3,604
-241
WTW icon
920
Willis Towers Watson
WTW
$24.2B
$358K ﹤0.01%
1,088
-1,436
FANG icon
921
Diamondback Energy
FANG
$53.1B
$357K ﹤0.01%
2,375
-1,688
AEE icon
922
Ameren
AEE
$30.2B
$356K ﹤0.01%
3,565
WYNN icon
923
Wynn Resorts
WYNN
$10.7B
$353K ﹤0.01%
2,932
-358
GMED icon
924
Globus Medical
GMED
$10.6B
$352K ﹤0.01%
+4,027
SLF icon
925
Sun Life Financial
SLF
$38.8B
$351K ﹤0.01%
5,625
+325
35 36
37
38 39