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
ZETA icon
951
Zeta Global
ZETA
$5.49B
$356K ﹤0.01%
22,367
-3,890
SXT icon
952
Sensient Technologies
SXT
$4.78B
$354K ﹤0.01%
+4,090
WRB icon
953
W.R. Berkley
WRB
$25.5B
$352K ﹤0.01%
5,314
+591
QYLD icon
954
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$351K ﹤0.01%
20,480
+3,121
CTRA
955
DELISTED
Coterra Energy
CTRA
$351K ﹤0.01%
9,995
+762
VICI icon
956
VICI Properties
VICI
$30B
$348K ﹤0.01%
12,743
+779
RJF icon
957
Raymond James Financial
RJF
$29.5B
$347K ﹤0.01%
2,397
LNTH icon
958
Lantheus
LNTH
$6.57B
$347K ﹤0.01%
+4,572
EQH icon
959
Equitable Holdings
EQH
$11.5B
$346K ﹤0.01%
9,326
SRAD icon
960
Sportradar
SRAD
$4.11B
$345K ﹤0.01%
+20,607
LII icon
961
Lennox International
LII
$17.7B
$344K ﹤0.01%
742
+42
NXE icon
962
NexGen Energy
NXE
$6.8B
$344K ﹤0.01%
29,676
-1,258
RELX icon
963
RELX
RELX
$61.9B
$344K ﹤0.01%
10,384
SEM icon
964
Select Medical
SEM
$2.05B
$342K ﹤0.01%
+21,001
ZBH icon
965
Zimmer Biomet
ZBH
$16.9B
$342K ﹤0.01%
+3,783
Z icon
966
Zillow
Z
$8.02B
$340K ﹤0.01%
8,227
+5,260
AGX icon
967
Argan
AGX
$9.7B
$339K ﹤0.01%
622
-113
ACHR icon
968
Archer Aviation
ACHR
$4.23B
$337K ﹤0.01%
65,246
+56,339
QRVO icon
969
Qorvo
QRVO
$8.65B
$337K ﹤0.01%
4,357
-782
LEU icon
970
Centrus Energy
LEU
$3.18B
$336K ﹤0.01%
1,938
+550
NLR icon
971
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$336K ﹤0.01%
2,522
+790
JAZZ icon
972
Jazz Pharmaceuticals
JAZZ
$15B
$336K ﹤0.01%
1,776
-641
DAR icon
973
Darling Ingredients
DAR
$9.45B
$336K ﹤0.01%
5,427
-4,588
CAG icon
974
Conagra Brands
CAG
$6.22B
$335K ﹤0.01%
21,294
-11,366
CRS icon
975
Carpenter Technology
CRS
$24B
$334K ﹤0.01%
848
-1,609