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
H icon
1026
Hyatt Hotels
H
$15.8B
$247K ﹤0.01%
1,543
JBHT icon
1027
JB Hunt Transport Services
JBHT
$23.1B
$247K ﹤0.01%
1,272
-673
TOL icon
1028
Toll Brothers
TOL
$13.1B
$246K ﹤0.01%
1,821
-5,102
VTRS icon
1029
Viatris
VTRS
$20B
$246K ﹤0.01%
19,720
-2,936
IFF icon
1030
International Flavors & Fragrances
IFF
$20.7B
$244K ﹤0.01%
3,617
-154
CTRA icon
1031
Coterra Energy
CTRA
$243K ﹤0.01%
9,233
-19,130
AIR icon
1032
AAR Corp
AIR
$4.68B
$243K ﹤0.01%
2,935
SPHQ icon
1033
Invesco S&P 500 Quality ETF
SPHQ
$17.5B
$243K ﹤0.01%
3,233
-2,668
LEN.B icon
1034
Lennar Class B
LEN.B
$21.2B
$242K ﹤0.01%
2,543
-85
SMLR
1035
DELISTED
Semler Scientific
SMLR
$242K ﹤0.01%
15,804
+1,608
GAP
1036
The Gap Inc
GAP
$8.54B
$240K ﹤0.01%
+9,389
ITUB icon
1037
Itaú Unibanco
ITUB
$92.2B
$240K ﹤0.01%
33,474
+10,609
UMC icon
1038
United Microelectronic
UMC
$38.8B
$239K ﹤0.01%
+30,387
FLD
1039
Fold Holdings
FLD
$69.6M
$235K ﹤0.01%
90,223
+10,118
CIFR icon
1040
Cipher Digital Inc
CIFR
$8.41B
$235K ﹤0.01%
15,915
+4,367
P
1041
Everpure Inc
P
$26B
$234K ﹤0.01%
3,489
-440
PCT icon
1042
PureCycle Technologies
PCT
$1.72B
$232K ﹤0.01%
27,014
+1,000
BOTZ icon
1043
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$231K ﹤0.01%
+6,382
AGX icon
1044
Argan
AGX
$9.5B
$230K ﹤0.01%
735
-857
COO icon
1045
Cooper Companies
COO
$11.7B
$230K ﹤0.01%
2,807
-410
TXT icon
1046
Textron
TXT
$15.8B
$230K ﹤0.01%
2,633
PACS icon
1047
PACS Group
PACS
$5.28B
$229K ﹤0.01%
+5,971
SNDK
1048
Sandisk
SNDK
$231B
$229K ﹤0.01%
+965
GNRC icon
1049
Generac Holdings
GNRC
$15.9B
$227K ﹤0.01%
1,665
+223
EDEN icon
1050
iShares MSCI Denmark ETF
EDEN
$202M
$227K ﹤0.01%
1,982
40 41
42
43 44