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
ASTS icon
1026
AST SpaceMobile
ASTS
$20.6B
$210K ﹤0.01%
4,492
-9,054
GGAL icon
1027
Galicia Financial Group
GGAL
$8.04B
$208K ﹤0.01%
4,136
XHB icon
1028
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$208K ﹤0.01%
+2,108
BSCP icon
1029
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$207K ﹤0.01%
10,000
SNV icon
1030
Synovus
SNV
$7.01B
$207K ﹤0.01%
+3,995
HSTM icon
1031
HealthStream
HSTM
$720M
$207K ﹤0.01%
7,471
+218
ING icon
1032
ING
ING
$76.3B
$206K ﹤0.01%
+9,440
GEN icon
1033
Gen Digital
GEN
$16.7B
$205K ﹤0.01%
6,969
-23,907
OMCL icon
1034
Omnicell
OMCL
$1.82B
$205K ﹤0.01%
6,967
+155
ALLE icon
1035
Allegion
ALLE
$13.7B
$204K ﹤0.01%
+1,415
SIRI icon
1036
SiriusXM
SIRI
$7.41B
$204K ﹤0.01%
8,871
-232
ENTG icon
1037
Entegris
ENTG
$13.5B
$203K ﹤0.01%
2,519
-55
PZA icon
1038
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$203K ﹤0.01%
9,050
+239
AIR icon
1039
AAR Corp
AIR
$3.27B
$202K ﹤0.01%
+2,935
EMQQ icon
1040
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$374M
$200K ﹤0.01%
+4,800
ADPT icon
1041
Adaptive Biotechnologies
ADPT
$2.25B
$198K ﹤0.01%
17,000
BSCR icon
1042
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$197K ﹤0.01%
10,000
BTDR icon
1043
Bitdeer Technologies
BTDR
$2.74B
$196K ﹤0.01%
17,109
-8,610
BSCQ icon
1044
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$195K ﹤0.01%
10,000
WB icon
1045
Weibo
WB
$2.55B
$192K ﹤0.01%
20,181
-973
WOLF icon
1046
Wolfspeed
WOLF
$571M
$191K ﹤0.01%
479,563
+203,341
LUNR icon
1047
Intuitive Machines
LUNR
$1.34B
$188K ﹤0.01%
17,285
-967
ARQT icon
1048
Arcutis Biotherapeutics
ARQT
$3.82B
$187K ﹤0.01%
13,356
PSLV icon
1049
Sprott Physical Silver Trust
PSLV
$11.3B
$184K ﹤0.01%
15,000
TZA icon
1050
Direxion Daily Small Cap Bear 3x Shares
TZA
$281M
$182K ﹤0.01%
+15,345
40 41
42
43 44