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
LPLA icon
976
LPL Financial
LPLA
$29.7B
$280K ﹤0.01%
843
ARE icon
977
Alexandria Real Estate Equities
ARE
$7.86B
$280K ﹤0.01%
+3,363
IDV icon
978
iShares International Select Dividend ETF
IDV
$6.43B
$280K ﹤0.01%
7,650
EIX icon
979
Edison International
EIX
$22.4B
$279K ﹤0.01%
5,056
+167
HUT
980
Hut 8
HUT
$4.58B
$279K ﹤0.01%
+8,026
SH icon
981
ProShares Short S&P500
SH
$1.17B
$277K ﹤0.01%
+7,500
WULF icon
982
TeraWulf
WULF
$6.07B
$276K ﹤0.01%
24,168
-8,070
EFV icon
983
iShares MSCI EAFE Value ETF
EFV
$27.3B
$271K ﹤0.01%
4,000
-16,190
STE icon
984
Steris
STE
$25.8B
$271K ﹤0.01%
1,095
-772
EPP icon
985
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$271K ﹤0.01%
5,250
GIB icon
986
CGI
GIB
$20.2B
$270K ﹤0.01%
3,035
CWVX
987
Tradr 2X Long CRWV Daily ETF
CWVX
$1.19B
$268K ﹤0.01%
+13,100
VIPS icon
988
Vipshop
VIPS
$9.92B
$268K ﹤0.01%
13,621
-649
JAZZ icon
989
Jazz Pharmaceuticals
JAZZ
$10.3B
$267K ﹤0.01%
2,024
-666
CNP icon
990
CenterPoint Energy
CNP
$25.1B
$266K ﹤0.01%
6,864
-1,354
XLB icon
991
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$264K ﹤0.01%
2,943
+200
AIR icon
992
AAR Corp
AIR
$3.27B
$263K ﹤0.01%
2,935
UNFI icon
993
United Natural Foods
UNFI
$2.08B
$261K ﹤0.01%
+6,946
JBHT icon
994
JB Hunt Transport Services
JBHT
$17.9B
$261K ﹤0.01%
1,945
-142
SERV
995
Serve Robotics
SERV
$1,000M
$261K ﹤0.01%
22,427
+1,417
GSLC icon
996
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$261K ﹤0.01%
2,000
CFG icon
997
Citizens Financial Group
CFG
$23.8B
$260K ﹤0.01%
4,883
-145
EUSA icon
998
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$259K ﹤0.01%
2,513
GT icon
999
Goodyear
GT
$2.46B
$258K ﹤0.01%
+34,504
TAK icon
1000
Takeda Pharmaceutical
TAK
$44.8B
$258K ﹤0.01%
17,619
38 39
40
41 42