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
DT icon
926
Dynatrace
DT
$13.4B
$302K ﹤0.01%
5,469
+403
CNP icon
927
CenterPoint Energy
CNP
$25.1B
$302K ﹤0.01%
8,218
-1,740
RDW icon
928
Redwire
RDW
$1.06B
$302K ﹤0.01%
18,507
+1,751
JBHT icon
929
JB Hunt Transport Services
JBHT
$17.9B
$300K ﹤0.01%
2,087
+312
LRN icon
930
Stride
LRN
$2.75B
$297K ﹤0.01%
+2,046
RGLD icon
931
Royal Gold
RGLD
$17B
$295K ﹤0.01%
1,659
+243
MOH icon
932
Molina Healthcare
MOH
$7.81B
$295K ﹤0.01%
990
+14
DGRO icon
933
iShares Core Dividend Growth ETF
DGRO
$35.5B
$294K ﹤0.01%
4,600
PPA icon
934
Invesco Aerospace & Defense ETF
PPA
$6.53B
$293K ﹤0.01%
2,071
+30
CRCL
935
Circle Internet Group
CRCL
$20.2B
$289K ﹤0.01%
+1,602
EXPD icon
936
Expeditors International
EXPD
$20.3B
$287K ﹤0.01%
2,516
+8
OUNZ icon
937
VanEck Merk Gold Trust
OUNZ
$2.4B
$287K ﹤0.01%
9,000
H icon
938
Hyatt Hotels
H
$14.8B
$287K ﹤0.01%
2,055
+136
JAZZ icon
939
Jazz Pharmaceuticals
JAZZ
$10.3B
$285K ﹤0.01%
2,690
-887
EMBJ
940
Embraer S.A. ADS
EMBJ
$11.3B
$285K ﹤0.01%
5,000
-2,000
CERT icon
941
Certara
CERT
$1.47B
$283K ﹤0.01%
24,193
-80,549
TMDX icon
942
Transmedics
TMDX
$4.67B
$281K ﹤0.01%
2,100
-2,226
POWL icon
943
Powell Industries
POWL
$4.14B
$281K ﹤0.01%
1,335
-2
NRDS icon
944
NerdWallet
NRDS
$1.12B
$280K ﹤0.01%
25,561
+12
EU
945
enCore Energy
EU
$534M
$280K ﹤0.01%
98,090
-1,341
PSTG icon
946
Pure Storage
PSTG
$23.1B
$280K ﹤0.01%
+4,861
AX icon
947
Axos Financial
AX
$4.8B
$279K ﹤0.01%
3,675
SFM icon
948
Sprouts Farmers Market
SFM
$8.33B
$279K ﹤0.01%
1,697
MNDY icon
949
monday.com
MNDY
$8.09B
$278K ﹤0.01%
883
-25
MTCH icon
950
Match Group
MTCH
$8.15B
$277K ﹤0.01%
8,980
-1,179
36 37
38
39 40