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
DBX icon
976
Dropbox
DBX
$7.35B
$253K ﹤0.01%
8,833
+26
EIX icon
977
Edison International
EIX
$22.4B
$252K ﹤0.01%
4,889
+310
SPG icon
978
Simon Property Group
SPG
$59.6B
$252K ﹤0.01%
+1,569
FWONK icon
979
Liberty Media Series C
FWONK
$23.1B
$252K ﹤0.01%
2,407
-45
QYLD icon
980
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$251K ﹤0.01%
15,000
EUSA icon
981
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$249K ﹤0.01%
2,513
NGD
982
New Gold Inc
NGD
$6.09B
$249K ﹤0.01%
50,000
ATI icon
983
ATI
ATI
$13.6B
$248K ﹤0.01%
2,876
-1,600
SKYW icon
984
Skywest
SKYW
$4.15B
$246K ﹤0.01%
2,387
ZBH icon
985
Zimmer Biomet
ZBH
$18.7B
$246K ﹤0.01%
2,693
-61
KNSL icon
986
Kinsale Capital Group
KNSL
$8.29B
$243K ﹤0.01%
+502
TECH icon
987
Bio-Techne
TECH
$9.61B
$243K ﹤0.01%
4,720
-240
GSLC icon
988
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$243K ﹤0.01%
2,000
RPRX icon
989
Royalty Pharma
RPRX
$17B
$242K ﹤0.01%
6,716
-788
XLB icon
990
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$241K ﹤0.01%
2,743
-2,178
EWI icon
991
iShares MSCI Italy ETF
EWI
$668M
$241K ﹤0.01%
+5,000
BRKR icon
992
Bruker
BRKR
$7.3B
$241K ﹤0.01%
5,841
+92
SERV
993
Serve Robotics
SERV
$1,000M
$240K ﹤0.01%
+21,010
SCHD icon
994
Schwab US Dividend Equity ETF
SCHD
$71.4B
$240K ﹤0.01%
+9,050
IFF icon
995
International Flavors & Fragrances
IFF
$17.2B
$238K ﹤0.01%
3,242
-56
UTWO icon
996
US Treasury 2 Year Note ETF
UTWO
$390M
$237K ﹤0.01%
4,874
DVN icon
997
Devon Energy
DVN
$23.5B
$236K ﹤0.01%
7,427
+1,592
CPNG icon
998
Coupang
CPNG
$49.5B
$234K ﹤0.01%
7,805
-3,167
IYK icon
999
iShares US Consumer Staples ETF
IYK
$1.28B
$233K ﹤0.01%
3,300
BTG icon
1000
B2Gold
BTG
$6.09B
$231K ﹤0.01%
63,888
+851
38 39
40
41 42