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
ADM icon
926
Archer Daniels Midland
ADM
$37.4B
$351K ﹤0.01%
6,106
-582
HII icon
927
Huntington Ingalls Industries
HII
$12.5B
$349K ﹤0.01%
+1,027
SCHD icon
928
Schwab US Dividend Equity ETF
SCHD
$89.9B
$347K ﹤0.01%
12,650
SATS icon
929
EchoStar
SATS
$36.8B
$347K ﹤0.01%
3,192
+1,025
BOXX icon
930
Alpha Architect 1-3 Month Box ETF
BOXX
$11.4B
$345K ﹤0.01%
3,000
SYM icon
931
Symbotic
SYM
$6.58B
$345K ﹤0.01%
5,800
ICUI icon
932
ICU Medical
ICUI
$3.16B
$344K ﹤0.01%
+2,412
GLDM icon
933
SPDR Gold MiniShares Trust
GLDM
$31.8B
$341K ﹤0.01%
4,000
LII icon
934
Lennox International
LII
$18.1B
$340K ﹤0.01%
700
+143
WAY
935
Waystar Holding Corp
WAY
$4.1B
$338K ﹤0.01%
+10,333
PBR.A icon
936
Petrobras Class A
PBR.A
$120B
$338K ﹤0.01%
30,000
MOH icon
937
Molina Healthcare
MOH
$9.69B
$338K ﹤0.01%
1,947
+420
YETI icon
938
Yeti Holdings
YETI
$3.14B
$338K ﹤0.01%
7,642
-129
LFST icon
939
Lifestance Health
LFST
$2.99B
$337K ﹤0.01%
47,940
+31,794
VICI icon
940
VICI Properties
VICI
$31.1B
$336K ﹤0.01%
11,964
+7
LEU icon
941
Centrus Energy
LEU
$4.08B
$336K ﹤0.01%
1,388
-647
FCG icon
942
First Trust Natural Gas ETF
FCG
$742M
$335K ﹤0.01%
14,298
+4,900
PPA icon
943
Invesco Aerospace & Defense ETF
PPA
$8.02B
$334K ﹤0.01%
2,134
+63
CWAN icon
944
Clearwater Analytics
CWAN
$7.22B
$334K ﹤0.01%
13,833
-2,432
PPL icon
945
PPL Corp
PPL
$27B
$333K ﹤0.01%
+9,523
LUXE
946
LuxExperience B.V.
LUXE
$1.16B
$332K ﹤0.01%
+39,812
PENG
947
Penguin Solutions Inc
PENG
$2.24B
$332K ﹤0.01%
16,993
+2,445
PLTK icon
948
Playtika
PLTK
$1.38B
$332K ﹤0.01%
83,928
-5,629
WRB icon
949
W.R. Berkley
WRB
$24.5B
$331K ﹤0.01%
4,723
-7,717
BFAM icon
950
Bright Horizons
BFAM
$3.73B
$330K ﹤0.01%
3,259
-415
36 37
38
39 40