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
NVTS icon
951
Navitas Semiconductor
NVTS
$4.25B
$329K ﹤0.01%
+46,122
EWD icon
952
iShares MSCI Sweden ETF
EWD
$312M
$328K ﹤0.01%
6,660
FALN icon
953
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$328K ﹤0.01%
12,000
FLR icon
954
Fluor
FLR
$6.2B
$325K ﹤0.01%
8,203
+57
BTG icon
955
B2Gold
BTG
$7.08B
$325K ﹤0.01%
72,144
+14,675
CRSR icon
956
Corsair Gaming
CRSR
$842M
$325K ﹤0.01%
54,647
-1,174
EMBJ
957
Embraer S.A. ADS
EMBJ
$10.7B
$322K ﹤0.01%
5,000
DGRO icon
958
iShares Core Dividend Growth ETF
DGRO
$39.3B
$319K ﹤0.01%
4,600
XLU icon
959
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$317K ﹤0.01%
7,418
+1,932
NUHY icon
960
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$316K ﹤0.01%
+14,624
TDUP icon
961
ThredUp
TDUP
$622M
$314K ﹤0.01%
+49,080
MBLY icon
962
Mobileye
MBLY
$7.74B
$313K ﹤0.01%
30,013
+14,311
ISOU
963
IsoEnergy Ltd
ISOU
$663M
$313K ﹤0.01%
34,351
+1,767
DNN icon
964
Denison Mines
DNN
$3.38B
$312K ﹤0.01%
117,502
-4,564
VITL icon
965
Vital Farms
VITL
$383M
$311K ﹤0.01%
9,722
-4,949
NOMD icon
966
Nomad Foods
NOMD
$1.34B
$307K ﹤0.01%
24,549
+5,022
QYLD icon
967
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$307K ﹤0.01%
17,359
OMCL icon
968
Omnicell
OMCL
$1.99B
$306K ﹤0.01%
+6,744
SERV
969
Serve Robotics
SERV
$678M
$305K ﹤0.01%
29,348
+6,921
AHR icon
970
American Healthcare REIT
AHR
$9.92B
$303K ﹤0.01%
+6,432
AVY icon
971
Avery Dennison
AVY
$12.5B
$302K ﹤0.01%
+1,661
LPLA icon
972
LPL Financial
LPLA
$24.3B
$301K ﹤0.01%
843
ALGN icon
973
Align Technology
ALGN
$12.1B
$292K ﹤0.01%
1,870
-8,850
CLS icon
974
Celestica
CLS
$43.2B
$287K ﹤0.01%
969
-790
NRDS icon
975
NerdWallet
NRDS
$601M
$287K ﹤0.01%
21,153
-2,454
37 38
39
40 41