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
$31.9B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$323M
3
+$284M
4
AVGO icon
Broadcom
AVGO
+$254M
5
NVDA icon
NVIDIA
NVDA
+$183M

Top Sells

1
+$270M
2
+$268M
3
+$198M
4
PEP icon
PepsiCo
PEP
+$192M
5
AMRZ
Amrize Ltd
AMRZ
+$190M

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
KRE icon
951
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
$308K ﹤0.01%
+4,858
MJ icon
952
Amplify Alternative Harvest ETF
MJ
$137M
$307K ﹤0.01%
+8,219
WLDN icon
953
Willdan Group
WLDN
$1.55B
$307K ﹤0.01%
+3,172
CPAY icon
954
Corpay
CPAY
$20.8B
$306K ﹤0.01%
1,064
+394
GLDM icon
955
SPDR Gold MiniShares Trust
GLDM
$23.9B
$306K ﹤0.01%
4,000
DTE icon
956
DTE Energy
DTE
$27.4B
$305K ﹤0.01%
+2,156
CRSP icon
957
CRISPR Therapeutics
CRSP
$5.61B
$305K ﹤0.01%
+4,701
EMN icon
958
Eastman Chemical
EMN
$6.92B
$303K ﹤0.01%
4,804
-443
EMBJ
959
Embraer S.A. ADS
EMBJ
$11.7B
$302K ﹤0.01%
5,000
XLP icon
960
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$300K ﹤0.01%
+3,826
AMSC icon
961
American Superconductor
AMSC
$1.49B
$298K ﹤0.01%
+5,021
OUNZ icon
962
VanEck Merk Gold Trust
OUNZ
$2.4B
$298K ﹤0.01%
8,000
-1,000
QYLD icon
963
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$295K ﹤0.01%
17,359
+2,359
LII icon
964
Lennox International
LII
$17.7B
$295K ﹤0.01%
557
CWAN icon
965
Clearwater Analytics
CWAN
$6.36B
$293K ﹤0.01%
+16,265
MOH icon
966
Molina Healthcare
MOH
$7.74B
$292K ﹤0.01%
1,527
+537
BJ icon
967
BJs Wholesale Club
BJ
$11.9B
$291K ﹤0.01%
3,121
+261
AVB icon
968
AvalonBay Communities
AVB
$25.4B
$287K ﹤0.01%
1,488
-94,912
LCID icon
969
Lucid Motors
LCID
$4.59B
$287K ﹤0.01%
12,076
-59,388
ROL icon
970
Rollins
ROL
$29B
$287K ﹤0.01%
4,883
-727
SSRM icon
971
SSR Mining
SSRM
$4.29B
$285K ﹤0.01%
11,671
-991
NXE icon
972
NexGen Energy
NXE
$6.48B
$284K ﹤0.01%
31,767
-18,416
BTG icon
973
B2Gold
BTG
$6.09B
$284K ﹤0.01%
57,469
-6,419
CHE icon
974
Chemed
CHE
$5.99B
$283K ﹤0.01%
632
-2,189
PSLV icon
975
Sprott Physical Silver Trust
PSLV
$11.1B
$283K ﹤0.01%
18,000
+3,000
37 38
39
40 41