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
YETI icon
1001
Yeti Holdings
YETI
$3.3B
$258K ﹤0.01%
7,771
-318
NOMD icon
1002
Nomad Foods
NOMD
$1.77B
$257K ﹤0.01%
19,527
-890
SPYM
1003
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$255K ﹤0.01%
3,261
+261
AIZ icon
1004
Assurant
AIZ
$11.2B
$255K ﹤0.01%
1,176
-716
FE icon
1005
FirstEnergy
FE
$26.1B
$254K ﹤0.01%
5,554
-2,130
ADPT icon
1006
Adaptive Biotechnologies
ADPT
$2.64B
$254K ﹤0.01%
17,000
NRDS icon
1007
NerdWallet
NRDS
$1.13B
$254K ﹤0.01%
23,607
-1,954
MNDY icon
1008
monday.com
MNDY
$8B
$254K ﹤0.01%
1,311
+428
NA
1009
Nano Labs
NA
$70.5M
$252K ﹤0.01%
+46,681
ARQT icon
1010
Arcutis Biotherapeutics
ARQT
$3.81B
$252K ﹤0.01%
13,356
CMS icon
1011
CMS Energy
CMS
$21.8B
$251K ﹤0.01%
3,425
-449
FNF icon
1012
Fidelity National Financial
FNF
$15.8B
$251K ﹤0.01%
4,143
-500
AX icon
1013
Axos Financial
AX
$4.8B
$250K ﹤0.01%
2,957
-718
TREE icon
1014
LendingTree
TREE
$777M
$249K ﹤0.01%
+3,851
PR icon
1015
Permian Resources
PR
$11.1B
$247K ﹤0.01%
19,286
+6,552
KSS icon
1016
Kohl's
KSS
$2.53B
$247K ﹤0.01%
16,052
-62,211
ATHM icon
1017
Autohome
ATHM
$2.77B
$247K ﹤0.01%
8,636
-1,460
ING icon
1018
ING
ING
$76.5B
$246K ﹤0.01%
9,440
VSEC icon
1019
VSE Corp
VSEC
$4.01B
$243K ﹤0.01%
+1,460
CLF icon
1020
Cleveland-Cliffs
CLF
$7.26B
$243K ﹤0.01%
19,880
-71,278
GDYN icon
1021
Grid Dynamics Holdings
GDYN
$816M
$242K ﹤0.01%
31,386
+16,697
GNRC icon
1022
Generac Holdings
GNRC
$9.58B
$241K ﹤0.01%
+1,442
SKYW icon
1023
Skywest
SKYW
$4.1B
$240K ﹤0.01%
2,387
HL icon
1024
Hecla Mining
HL
$11.3B
$240K ﹤0.01%
+19,812
EXPD icon
1025
Expeditors International
EXPD
$20.2B
$239K ﹤0.01%
1,952
-564