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
EPP icon
1001
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$265K ﹤0.01%
5,250
GSLC icon
1002
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$265K ﹤0.01%
2,000
ING icon
1003
ING
ING
$86.5B
$264K ﹤0.01%
9,440
UNM icon
1004
Unum
UNM
$12.9B
$264K ﹤0.01%
+3,405
ASTX
1005
Tradr 2X Long ASTS Daily ETF
ASTX
$291M
$264K ﹤0.01%
+6,440
HAE icon
1006
Haemonetics
HAE
$2.56B
$263K ﹤0.01%
3,287
-4,694
ACI icon
1007
Albertsons Companies
ACI
$7.92B
$263K ﹤0.01%
+15,335
LUNR icon
1008
Intuitive Machines
LUNR
$4.63B
$261K ﹤0.01%
16,072
-1,163
EUSA icon
1009
iShares MSCI USA Equal Weighted ETF
EUSA
$1.6B
$260K ﹤0.01%
2,513
EXPD icon
1010
Expeditors International
EXPD
$20.7B
$260K ﹤0.01%
1,743
-209
HTZ icon
1011
Hertz
HTZ
$1.91B
$259K ﹤0.01%
+50,429
FTGC icon
1012
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7B
$258K ﹤0.01%
11,117
+2,400
HSBC icon
1013
HSBC
HSBC
$309B
$257K ﹤0.01%
3,270
AMCR icon
1014
Amcor
AMCR
$18.4B
$255K ﹤0.01%
6,126
+816
AAAU icon
1015
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.92B
$255K ﹤0.01%
+6,000
HALO icon
1016
Halozyme
HALO
$7.6B
$255K ﹤0.01%
+3,790
GDYN icon
1017
Grid Dynamics Holdings
GDYN
$583M
$253K ﹤0.01%
27,967
-3,419
ASTS icon
1018
AST SpaceMobile
ASTS
$22.4B
$252K ﹤0.01%
3,471
-3,383
CZR icon
1019
Caesars Entertainment
CZR
$5.71B
$252K ﹤0.01%
10,772
-9,824
PPLT icon
1020
abrdn Physical Platinum Shares ETF
PPLT
$2.59B
$252K ﹤0.01%
+1,350
PAGS icon
1021
PagSeguro Digital
PAGS
$2.82B
$249K ﹤0.01%
25,870
-20,130
OUNZ icon
1022
VanEck Merk Gold Trust
OUNZ
$2.87B
$249K ﹤0.01%
6,000
-2,000
FE icon
1023
FirstEnergy
FE
$25.6B
$249K ﹤0.01%
5,554
AX icon
1024
Axos Financial
AX
$4.95B
$248K ﹤0.01%
2,881
-76
RDNT icon
1025
RadNet
RDNT
$4.55B
$248K ﹤0.01%
3,476
-3,866
39 40
41
42 43