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
PPA icon
926
Invesco Aerospace & Defense ETF
PPA
$8.05B
$387K ﹤0.01%
2,335
+201
PTON icon
927
Peloton Interactive
PTON
$2.5B
$386K ﹤0.01%
90,012
+63,579
TEX icon
928
Terex
TEX
$6.9B
$385K ﹤0.01%
+6,508
TMF icon
929
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.6B
$380K ﹤0.01%
10,532
-10
MOG.A icon
930
Moog Inc Class A
MOG.A
$11.7B
$379K ﹤0.01%
1,295
-829
TTAN
931
ServiceTitan Inc
TTAN
$7.38B
$378K ﹤0.01%
5,963
+1,035
BRO icon
932
Brown & Brown
BRO
$20B
$378K ﹤0.01%
5,802
+615
CSL icon
933
Carlisle Companies
CSL
$14B
$378K ﹤0.01%
1,133
VYMI icon
934
Vanguard International High Dividend Yield ETF
VYMI
$19B
$377K ﹤0.01%
+4,000
HOLX
935
DELISTED
Hologic
HOLX
$377K ﹤0.01%
4,986
-101
HUT
936
Hut 8
HUT
$12.6B
$376K ﹤0.01%
8,026
ISOU
937
IsoEnergy Ltd
ISOU
$612M
$375K ﹤0.01%
35,351
+1,000
NBIX icon
938
Neurocrine Biosciences
NBIX
$16.5B
$373K ﹤0.01%
2,828
+106
UMBF icon
939
UMB Financial
UMBF
$9.87B
$368K ﹤0.01%
3,265
-130
JKS
940
JinkoSolar
JKS
$1.05B
$367K ﹤0.01%
14,425
+170
XCCC icon
941
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$270M
$364K ﹤0.01%
10,000
-10,000
PPL icon
942
PPL Corp
PPL
$26.9B
$364K ﹤0.01%
9,523
BOOT icon
943
Boot Barn
BOOT
$5.09B
$363K ﹤0.01%
2,481
-13
DJT icon
944
Trump Media & Technology Group
DJT
$2.29B
$363K ﹤0.01%
39,121
+4,477
IBB icon
945
iShares Biotechnology ETF
IBB
$7.85B
$363K ﹤0.01%
2,149
-933
DNN icon
946
Denison Mines
DNN
$2.74B
$362K ﹤0.01%
102,183
-15,319
AS icon
947
Amer Sports
AS
$19.8B
$361K ﹤0.01%
10,954
RVMD icon
948
Revolution Medicines
RVMD
$31.7B
$360K ﹤0.01%
+3,700
SLF icon
949
Sun Life Financial
SLF
$40.9B
$358K ﹤0.01%
5,718
+93
MKL icon
950
Markel Group
MKL
$22.8B
$358K ﹤0.01%
187
36 37
38
39 40