Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
+$406M
2
+$302M
3
+$263M
4
AVGO icon
Broadcom
AVGO
+$236M
5
NVDA icon
NVIDIA
NVDA
+$171M

Top Sells

1
+$270M
2
+$258M
3
+$205M
4
AMRZ
Amrize Ltd
AMRZ
+$201M
5
PEP icon
PepsiCo
PEP
+$196M

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
DNN icon
926
Denison Mines
DNN
$3.48B
$336K ﹤0.01%
122,066
-60,208
DOC icon
927
Healthpeak Properties
DOC
$12.1B
$336K ﹤0.01%
+17,524
FALN icon
928
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$333K ﹤0.01%
12,000
+2,000
PSTG icon
929
Pure Storage
PSTG
$20.2B
$329K ﹤0.01%
3,929
-932
RARE icon
930
Ultragenyx Pharmaceutical
RARE
$2.07B
$329K ﹤0.01%
10,935
+471
CVSA
931
Covista Inc.
CVSA
$3.52B
$329K ﹤0.01%
2,129
DON icon
932
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$329K ﹤0.01%
6,282
-160
ISOU
933
IsoEnergy Ltd
ISOU
$657M
$328K ﹤0.01%
32,584
-14,532
FOXA icon
934
Fox Class A
FOXA
$25B
$326K ﹤0.01%
5,173
-1,572
LRN icon
935
Stride
LRN
$3.68B
$326K ﹤0.01%
2,188
+142
PPA icon
936
Invesco Aerospace & Defense ETF
PPA
$8.16B
$322K ﹤0.01%
2,071
DLB icon
937
Dolby
DLB
$6.26B
$320K ﹤0.01%
4,427
-10,281
CIEN icon
938
Ciena
CIEN
$42.3B
$319K ﹤0.01%
+2,190
SLF icon
939
Sun Life Financial
SLF
$36.3B
$318K ﹤0.01%
5,300
-449
SWK icon
940
Stanley Black & Decker
SWK
$12.1B
$318K ﹤0.01%
4,276
-1,145
FDS icon
941
Factset
FDS
$8.34B
$317K ﹤0.01%
1,107
SFM icon
942
Sprouts Farmers Market
SFM
$7.27B
$316K ﹤0.01%
2,906
+1,209
LEN.B icon
943
Lennar Class B
LEN.B
$24.2B
$315K ﹤0.01%
2,628
-615
EWD icon
944
iShares MSCI Sweden ETF
EWD
$343M
$314K ﹤0.01%
6,660
PDBC icon
945
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.82B
$314K ﹤0.01%
23,384
+7,265
DGRO icon
946
iShares Core Dividend Growth ETF
DGRO
$37.9B
$313K ﹤0.01%
4,600
SYM icon
947
Symbotic
SYM
$6.69B
$313K ﹤0.01%
5,800
GGAL icon
948
Galicia Financial Group
GGAL
$6.94B
$309K ﹤0.01%
11,227
+7,091
FLD
949
Fold Holdings
FLD
$65.7M
$309K ﹤0.01%
+80,105
EXR icon
950
Extra Space Storage
EXR
$31.1B
$308K ﹤0.01%
+2,184
36 37
38
39 40