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
XLU icon
1026
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$239K ﹤0.01%
5,486
+52
LIF
1027
Life360
LIF
$4.46B
$239K ﹤0.01%
+2,248
GWRE icon
1028
Guidewire Software
GWRE
$13.5B
$237K ﹤0.01%
+1,030
TKO icon
1029
TKO Group
TKO
$16B
$235K ﹤0.01%
+1,166
ENTG icon
1030
Entegris
ENTG
$17.8B
$233K ﹤0.01%
2,519
HSBC icon
1031
HSBC
HSBC
$283B
$232K ﹤0.01%
+3,270
IFF icon
1032
International Flavors & Fragrances
IFF
$18.4B
$232K ﹤0.01%
3,771
+529
EZPW icon
1033
Ezcorp Inc
EZPW
$1.3B
$231K ﹤0.01%
12,121
GRBK icon
1034
Green Brick Partners
GRBK
$3.2B
$230K ﹤0.01%
+3,120
DVA icon
1035
DaVita
DVA
$7.39B
$229K ﹤0.01%
1,720
-84
BAH icon
1036
Booz Allen Hamilton
BAH
$11.8B
$227K ﹤0.01%
+2,276
BALL icon
1037
Ball Corp
BALL
$15B
$226K ﹤0.01%
4,487
-1,214
AA icon
1038
Alcoa
AA
$15.6B
$226K ﹤0.01%
6,867
-14,742
FTGC icon
1039
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.91B
$226K ﹤0.01%
+8,717
VTRS icon
1040
Viatris
VTRS
$14.8B
$224K ﹤0.01%
22,656
-15,279
XBI icon
1041
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$223K ﹤0.01%
2,230
-10,878
EMQQ icon
1042
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$352M
$223K ﹤0.01%
4,800
TXT icon
1043
Textron
TXT
$16.6B
$222K ﹤0.01%
2,633
-599
CHRW icon
1044
C.H. Robinson
CHRW
$20.8B
$222K ﹤0.01%
1,675
-558
MBLY icon
1045
Mobileye
MBLY
$8.54B
$222K ﹤0.01%
+15,702
WAT icon
1046
Waters Corp
WAT
$23.1B
$222K ﹤0.01%
739
-352
RDW icon
1047
Redwire
RDW
$1.93B
$221K ﹤0.01%
24,638
+6,131
FCG icon
1048
First Trust Natural Gas ETF
FCG
$461M
$221K ﹤0.01%
+9,398
COO icon
1049
Cooper Companies
COO
$16.1B
$221K ﹤0.01%
3,217
-4,920
H icon
1050
Hyatt Hotels
H
$15.9B
$219K ﹤0.01%
1,543
-512