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
HRL icon
951
Hormel Foods
HRL
$13.4B
$275K ﹤0.01%
9,105
-554
PLTK icon
952
Playtika
PLTK
$1.59B
$275K ﹤0.01%
58,219
-8,194
TAK icon
953
Takeda Pharmaceutical
TAK
$44.8B
$272K ﹤0.01%
17,619
VIRT icon
954
Virtu Financial
VIRT
$3B
$272K ﹤0.01%
6,071
FALN icon
955
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$271K ﹤0.01%
10,000
+2,000
ATGE icon
956
Adtalem Global Education
ATGE
$3.43B
$271K ﹤0.01%
2,129
-430
HEI icon
957
HEICO Corp
HEI
$43.5B
$270K ﹤0.01%
+824
FOUR icon
958
Shift4
FOUR
$4.74B
$269K ﹤0.01%
2,719
+143
CMS icon
959
CMS Energy
CMS
$21.6B
$268K ﹤0.01%
3,874
-788
SOLV icon
960
Solventum
SOLV
$14.8B
$268K ﹤0.01%
3,537
-1,820
COLD icon
961
Americold
COLD
$3.06B
$265K ﹤0.01%
15,955
PL icon
962
Planet Labs
PL
$3.93B
$265K ﹤0.01%
43,495
-1,648
IDV icon
963
iShares International Select Dividend ETF
IDV
$6.43B
$264K ﹤0.01%
7,650
GLDM icon
964
SPDR Gold MiniShares Trust
GLDM
$23.9B
$262K ﹤0.01%
+4,000
ATHM icon
965
Autohome
ATHM
$2.83B
$260K ﹤0.01%
10,096
-732
FNF icon
966
Fidelity National Financial
FNF
$15.8B
$260K ﹤0.01%
+4,643
TXT icon
967
Textron
TXT
$14.7B
$259K ﹤0.01%
3,232
EPP icon
968
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$259K ﹤0.01%
5,250
-290
CRS icon
969
Carpenter Technology
CRS
$15.3B
$258K ﹤0.01%
932
-482
JOYY
970
JOYY Inc
JOYY
$3.26B
$257K ﹤0.01%
5,056
-2,779
DVA icon
971
DaVita
DVA
$8.29B
$257K ﹤0.01%
1,804
-660
YETI icon
972
Yeti Holdings
YETI
$3.37B
$255K ﹤0.01%
8,089
+91
HALO icon
973
Halozyme
HALO
$7.45B
$255K ﹤0.01%
4,895
+153
CAAP icon
974
Corporacion America
CAAP
$4.19B
$254K ﹤0.01%
12,515
+200
JETS icon
975
US Global Jets ETF
JETS
$752M
$253K ﹤0.01%
11,000
-500