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
RDW icon
1051
Redwire
RDW
$3.67B
$251K ﹤0.01%
29,478
+5,434
FLY
1052
Firefly Aerospace
FLY
$5.93B
$251K ﹤0.01%
+8,799
GSLC icon
1053
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$250K ﹤0.01%
2,000
GFS icon
1054
GlobalFoundries
GFS
$41.4B
$250K ﹤0.01%
5,614
-206
PHYS icon
1055
Sprott Physical Gold
PHYS
$15.5B
$248K ﹤0.01%
7,000
-3,876
PENG
1056
Penguin Solutions Inc
PENG
$3.04B
$247K ﹤0.01%
14,019
-2,974
ING icon
1057
ING
ING
$85.1B
$246K ﹤0.01%
9,440
TOL icon
1058
Toll Brothers
TOL
$12.9B
$245K ﹤0.01%
1,795
-26
WAY
1059
Waystar Holding Corp
WAY
$3.84B
$244K ﹤0.01%
10,107
-226
COO icon
1060
Cooper Companies
COO
$13.1B
$244K ﹤0.01%
3,407
+600
VIPS icon
1061
Vipshop
VIPS
$6.5B
$244K ﹤0.01%
15,491
+3,001
SPHQ icon
1062
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$243K ﹤0.01%
3,233
SCHD icon
1063
Schwab US Dividend Equity ETF
SCHD
$94.2B
$243K ﹤0.01%
7,910
-4,740
CMS icon
1064
CMS Energy
CMS
$22.3B
$242K ﹤0.01%
3,121
UNM icon
1065
Unum
UNM
$13.9B
$241K ﹤0.01%
3,296
-109
IQ icon
1066
iQIYI
IQ
$1.01B
$240K ﹤0.01%
178,089
+133,651
BALL icon
1067
Ball Corp
BALL
$14.1B
$240K ﹤0.01%
4,062
-76
DUOL icon
1068
Duolingo
DUOL
$5.08B
$238K ﹤0.01%
2,415
-8
SIRI icon
1069
SiriusXM
SIRI
$9.09B
$238K ﹤0.01%
+10,306
FAS icon
1070
Direxion Daily Financial Bull 3x ETF
FAS
$2.16B
$237K ﹤0.01%
+2,000
GSAT icon
1071
Globalstar
GSAT
$10.5B
$236K ﹤0.01%
3,558
-1,025
ADPT icon
1072
Adaptive Biotechnologies
ADPT
$2.7B
$236K ﹤0.01%
17,000
-91
QID icon
1073
ProShares UltraShort QQQ
QID
$258M
$235K ﹤0.01%
+10,375
UMC icon
1074
United Microelectronic
UMC
$49.4B
$231K ﹤0.01%
25,687
-4,700
TXT icon
1075
Textron
TXT
$15.8B
$231K ﹤0.01%
2,633