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
LFST icon
1001
Lifestance Health
LFST
$2.83B
$296K ﹤0.01%
46,467
-1,473
BZAI
1002
Blaize Holdings
BZAI
$236M
$296K ﹤0.01%
162,372
+141,503
ENTG icon
1003
Entegris
ENTG
$19.1B
$295K ﹤0.01%
2,519
NYT icon
1004
New York Times
NYT
$12.4B
$294K ﹤0.01%
+3,513
FLR icon
1005
Fluor
FLR
$6.64B
$291K ﹤0.01%
6,241
-1,962
ITUB icon
1006
Itaú Unibanco
ITUB
$83.1B
$290K ﹤0.01%
34,552
+1,078
DOW icon
1007
Dow Inc
DOW
$24.5B
$289K ﹤0.01%
6,941
-48,240
FE icon
1008
FirstEnergy
FE
$26.9B
$289K ﹤0.01%
5,704
+150
HEI icon
1009
HEICO Corp
HEI
$46.3B
$289K ﹤0.01%
1,053
-4,438
MBLY icon
1010
Mobileye
MBLY
$7.98B
$288K ﹤0.01%
41,959
+11,946
NOMD icon
1011
Nomad Foods
NOMD
$1.39B
$287K ﹤0.01%
29,849
+5,300
EXR icon
1012
Extra Space Storage
EXR
$30.7B
$286K ﹤0.01%
2,184
ABTC
1013
American Bitcoin Corp
ABTC
$917M
$286K ﹤0.01%
309,454
+296,910
CHEF icon
1014
Chefs' Warehouse
CHEF
$3.29B
$286K ﹤0.01%
+4,808
LUXE
1015
LuxExperience B.V.
LUXE
$1.03B
$285K ﹤0.01%
35,623
-4,189
EMPD
1016
Empery Digital
EMPD
$93.3M
$284K ﹤0.01%
+67,093
WU icon
1017
Western Union
WU
$2.34B
$280K ﹤0.01%
32,093
+9,385
EAT icon
1018
Brinker International
EAT
$6.02B
$280K ﹤0.01%
1,961
-1,200
ROL icon
1019
Rollins
ROL
$22.7B
$279K ﹤0.01%
5,229
-1,129
YETI icon
1020
Yeti Holdings
YETI
$3.59B
$279K ﹤0.01%
7,619
-23
SHAK icon
1021
Shake Shack
SHAK
$2.11B
$277K ﹤0.01%
3,133
+576
AAAU icon
1022
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
$277K ﹤0.01%
6,000
ARKK icon
1023
ARK Innovation ETF
ARKK
$6.26B
$275K ﹤0.01%
4,071
-8,563
AVY icon
1024
Avery Dennison
AVY
$11.9B
$270K ﹤0.01%
1,565
-96
HSBC icon
1025
HSBC
HSBC
$311B
$270K ﹤0.01%
3,270