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
JBHT icon
1026
JB Hunt Transport Services
JBHT
$26.9B
$269K ﹤0.01%
1,269
-3
HALO icon
1027
Halozyme
HALO
$8.48B
$269K ﹤0.01%
4,155
+365
EXPD icon
1028
Expeditors International
EXPD
$21B
$268K ﹤0.01%
1,870
+127
MGA icon
1029
Magna International
MGA
$18B
$265K ﹤0.01%
4,753
-235
STE icon
1030
Steris
STE
$20.7B
$264K ﹤0.01%
1,195
+100
QS icon
1031
QuantumScape Corp
QS
$4.72B
$263K ﹤0.01%
41,236
-991
CHRW icon
1032
C.H. Robinson
CHRW
$21.7B
$263K ﹤0.01%
1,584
-91
YINN icon
1033
Direxion Daily FTSE China Bull 3X ETF
YINN
$661M
$262K ﹤0.01%
+8,000
CPNG icon
1034
Coupang
CPNG
$27.2B
$260K ﹤0.01%
+13,780
BHC icon
1035
Bausch Health
BHC
$2.01B
$260K ﹤0.01%
48,111
+24,490
OGE icon
1036
OGE Energy
OGE
$9.86B
$260K ﹤0.01%
5,417
+407
PAGS icon
1037
PagSeguro Digital
PAGS
$2.38B
$259K ﹤0.01%
25,870
BZ icon
1038
Kanzhun
BZ
$6.33B
$259K ﹤0.01%
19,357
-943
UFOX
1039
Defiance Connective Technologies ETF
UFOX
$1,000M
$259K ﹤0.01%
3,800
-9,960
BCRX icon
1040
BioCryst Pharmaceuticals
BCRX
$2.14B
$257K ﹤0.01%
+27,000
WHR icon
1041
Whirlpool
WHR
$2.56B
$257K ﹤0.01%
+4,766
AIZ icon
1042
Assurant
AIZ
$12.8B
$256K ﹤0.01%
1,176
FOXA icon
1043
Fox Class A
FOXA
$28.1B
$256K ﹤0.01%
4,386
-1,429
EUSA icon
1044
iShares MSCI USA Equal Weighted ETF
EUSA
$1.72B
$256K ﹤0.01%
2,513
CLF icon
1045
Cleveland-Cliffs
CLF
$7.72B
$256K ﹤0.01%
+30,249
HACK icon
1046
Amplify Cybersecurity ETF
HACK
$2.41B
$254K ﹤0.01%
3,389
-7,368
BFAM icon
1047
Bright Horizons
BFAM
$3.27B
$254K ﹤0.01%
3,094
-165
CSGP icon
1048
CoStar Group
CSGP
$13.8B
$254K ﹤0.01%
6,290
+2,291
LPLA icon
1049
LPL Financial
LPLA
$23.1B
$254K ﹤0.01%
843
MAA icon
1050
Mid-America Apartment Communities
MAA
$16B
$253K ﹤0.01%
+2,075
40 41
42
43 44