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
JNPR
1001
DELISTED
Juniper Networks
JNPR
$230K ﹤0.01%
5,762
-18,971
VIR icon
1002
Vir Biotechnology
VIR
$904M
$229K ﹤0.01%
45,356
-3,013
GEO icon
1003
The GEO Group
GEO
$2.38B
$226K ﹤0.01%
9,440
-7,099
EDEN icon
1004
iShares MSCI Denmark ETF
EDEN
$196M
$225K ﹤0.01%
1,982
-1,982
SYM icon
1005
Symbotic
SYM
$6.78B
$225K ﹤0.01%
+5,800
CFG icon
1006
Citizens Financial Group
CFG
$23.8B
$225K ﹤0.01%
5,028
-484
BBAI icon
1007
BigBear.ai
BBAI
$2.98B
$224K ﹤0.01%
33,000
-10,500
BILL icon
1008
BILL Holdings
BILL
$5.35B
$223K ﹤0.01%
4,815
-152
CPAY icon
1009
Corpay
CPAY
$21.7B
$222K ﹤0.01%
670
+2
XLU icon
1010
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$222K ﹤0.01%
2,717
-11,223
AVY icon
1011
Avery Dennison
AVY
$13.9B
$219K ﹤0.01%
+1,246
SPYM
1012
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$218K ﹤0.01%
+3,000
UBT icon
1013
ProShares Ultra 20+ Year Treasury
UBT
$93.2M
$217K ﹤0.01%
12,853
+100
KTOS icon
1014
Kratos Defense & Security Solutions
KTOS
$12.9B
$217K ﹤0.01%
4,664
-5,821
MASI icon
1015
Masimo
MASI
$7.61B
$216K ﹤0.01%
1,282
-111
VIPS icon
1016
Vipshop
VIPS
$9.92B
$215K ﹤0.01%
14,270
-368
CHRW icon
1017
C.H. Robinson
CHRW
$18.6B
$214K ﹤0.01%
2,233
+207
GGG icon
1018
Graco
GGG
$13.8B
$214K ﹤0.01%
2,492
-145
CLOZ icon
1019
Panagram BBB-B CLO ETF
CLOZ
$756M
$214K ﹤0.01%
8,000
IOT icon
1020
Samsara
IOT
$25.9B
$214K ﹤0.01%
+5,374
ACI icon
1021
Albertsons Companies
ACI
$9.46B
$212K ﹤0.01%
9,872
-315
WFH
1022
DELISTED
Direxion Work From Home ETF
WFH
$212K ﹤0.01%
+3,070
KB icon
1023
KB Financial Group
KB
$31.7B
$211K ﹤0.01%
+2,560
KT icon
1024
KT
KT
$8.95B
$210K ﹤0.01%
+10,116
PDBC icon
1025
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$210K ﹤0.01%
16,119
+1,052
39 40
41
42 43