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
HOG icon
976
Harley-Davidson
HOG
$2.58B
$329K ﹤0.01%
16,286
-5,061
IFF icon
977
International Flavors & Fragrances
IFF
$18.6B
$327K ﹤0.01%
4,508
+891
HL icon
978
Hecla Mining
HL
$9.91B
$327K ﹤0.01%
17,528
-4,320
TAK icon
979
Takeda Pharmaceutical
TAK
$49.3B
$326K ﹤0.01%
17,619
MHK icon
980
Mohawk Industries
MHK
$6.27B
$326K ﹤0.01%
3,311
-84
EWD icon
981
iShares MSCI Sweden ETF
EWD
$310M
$324K ﹤0.01%
6,660
BMM
982
Blue Moon Metals Inc
BMM
$760M
$324K ﹤0.01%
+50,000
XLB icon
983
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$323K ﹤0.01%
+6,463
DGRO icon
984
iShares Core Dividend Growth ETF
DGRO
$40.6B
$323K ﹤0.01%
4,600
EWW icon
985
iShares MSCI Mexico ETF
EWW
$1.9B
$323K ﹤0.01%
4,291
+247
IBIT icon
986
iShares Bitcoin Trust
IBIT
$47.9B
$322K ﹤0.01%
8,378
-93,972
AIR icon
987
AAR Corp
AIR
$4.64B
$321K ﹤0.01%
2,935
TIGR
988
UP Fintech Holding
TIGR
$801M
$321K ﹤0.01%
50,924
+39,300
DTE icon
989
DTE Energy
DTE
$30.3B
$315K ﹤0.01%
2,156
SHLD icon
990
Global X Defense Tech ETF
SHLD
$7.45B
$315K ﹤0.01%
+4,442
GRNJ
991
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$471M
$312K ﹤0.01%
+12,466
NUHY icon
992
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$107M
$310K ﹤0.01%
14,624
ILF icon
993
iShares Latin America 40 ETF
ILF
$4.19B
$309K ﹤0.01%
+8,703
LFUS icon
994
Littelfuse
LFUS
$11.6B
$307K ﹤0.01%
+904
JBTM
995
JBT Marel
JBTM
$6.46B
$307K ﹤0.01%
2,397
-322
TTMI icon
996
TTM Technologies
TTMI
$17.4B
$305K ﹤0.01%
+3,132
USEG icon
997
US Energy Corp
USEG
$51.6M
$303K ﹤0.01%
+340,454
OMER icon
998
Omeros
OMER
$709M
$300K ﹤0.01%
28,450
+23,000
GTLB icon
999
GitLab
GTLB
$5.26B
$300K ﹤0.01%
13,879
+761
VIR icon
1000
Vir Biotechnology
VIR
$1.46B
$296K ﹤0.01%
+33,048
38 39
40
41 42