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
QURE icon
976
uniQure
QURE
$1.74B
$286K ﹤0.01%
+11,933
CFG icon
977
Citizens Financial Group
CFG
$27B
$285K ﹤0.01%
4,883
EXAS
978
DELISTED
Exact Sciences
EXAS
$285K ﹤0.01%
+2,807
NXE icon
979
NexGen Energy
NXE
$8.04B
$285K ﹤0.01%
30,934
-833
EXR icon
980
Extra Space Storage
EXR
$30.3B
$284K ﹤0.01%
2,184
AIZ icon
981
Assurant
AIZ
$11.9B
$283K ﹤0.01%
1,176
GEN icon
982
Gen Digital
GEN
$13.7B
$281K ﹤0.01%
10,329
-85,507
EWW icon
983
iShares MSCI Mexico ETF
EWW
$2.29B
$280K ﹤0.01%
+4,044
GIB icon
984
CGI
GIB
$14.3B
$280K ﹤0.01%
3,035
GSAT icon
985
Globalstar
GSAT
$10.6B
$280K ﹤0.01%
+4,583
WAT icon
986
Waters Corp
WAT
$34.9B
$280K ﹤0.01%
736
-3
ADUS icon
987
Addus HomeCare
ADUS
$1.86B
$279K ﹤0.01%
2,596
-381
DTE icon
988
DTE Energy
DTE
$29.2B
$278K ﹤0.01%
2,156
STE icon
989
Steris
STE
$20.3B
$278K ﹤0.01%
1,095
ADPT icon
990
Adaptive Biotechnologies
ADPT
$2.21B
$278K ﹤0.01%
17,091
+91
TAK icon
991
Takeda Pharmaceutical
TAK
$52B
$275K ﹤0.01%
17,619
CORZ icon
992
Core Scientific
CORZ
$7.23B
$273K ﹤0.01%
18,723
-868
EIX icon
993
Edison International
EIX
$26.5B
$272K ﹤0.01%
4,536
-520
SH icon
994
ProShares Short S&P500
SH
$1.09B
$270K ﹤0.01%
7,500
CHRW icon
995
C.H. Robinson
CHRW
$20.2B
$269K ﹤0.01%
1,675
CSGP icon
996
CoStar Group
CSGP
$13.4B
$269K ﹤0.01%
3,999
CHE icon
997
Chemed
CHE
$5.63B
$267K ﹤0.01%
624
-8
SSRM icon
998
SSR Mining
SSRM
$7.1B
$267K ﹤0.01%
12,167
+496
RKT icon
999
Rocket Companies
RKT
$44.4B
$266K ﹤0.01%
+13,747
MGA icon
1000
Magna International
MGA
$17.2B
$266K ﹤0.01%
4,988
+732
38 39
40
41 42