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
WFH
1051
DELISTED
Direxion Work From Home ETF
WFH
$219K ﹤0.01%
3,070
NEBX
1052
Tradr 2X Long NBIS Daily ETF
NEBX
$210M
$218K ﹤0.01%
+3,400
WB icon
1053
Weibo
WB
$2.52B
$218K ﹤0.01%
17,546
-2,635
AMCR icon
1054
Amcor
AMCR
$19.2B
$217K ﹤0.01%
26,552
+7,771
EDEN icon
1055
iShares MSCI Denmark ETF
EDEN
$196M
$216K ﹤0.01%
1,982
ATI icon
1056
ATI
ATI
$13.6B
$216K ﹤0.01%
2,656
-220
CLOZ icon
1057
Panagram BBB-B CLO ETF
CLOZ
$755M
$215K ﹤0.01%
8,000
IOT icon
1058
Samsara
IOT
$23.4B
$213K ﹤0.01%
5,724
+350
GGG icon
1059
Graco
GGG
$13.8B
$212K ﹤0.01%
2,492
FTV icon
1060
Fortive
FTV
$17B
$211K ﹤0.01%
4,301
-2,994
ARRY icon
1061
Array Technologies
ARRY
$1.25B
$210K ﹤0.01%
+25,754
SOLV icon
1062
Solventum
SOLV
$14.8B
$210K ﹤0.01%
2,875
-662
RPM icon
1063
RPM International
RPM
$13.5B
$208K ﹤0.01%
+1,761
VIRT icon
1064
Virtu Financial
VIRT
$3.01B
$206K ﹤0.01%
5,810
-261
PZA icon
1065
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$204K ﹤0.01%
8,843
-207
LMND icon
1066
Lemonade
LMND
$5.74B
$204K ﹤0.01%
+3,807
HRL icon
1067
Hormel Foods
HRL
$13.3B
$203K ﹤0.01%
8,196
-909
ROCK icon
1068
Gibraltar Industries
ROCK
$1.46B
$203K ﹤0.01%
+3,225
DDC icon
1069
DDC Enterprise Ltd
DDC
$70.2M
$202K ﹤0.01%
+23,746
MGA icon
1070
Magna International
MGA
$13.8B
$202K ﹤0.01%
+4,256
ZBH icon
1071
Zimmer Biomet
ZBH
$18.5B
$202K ﹤0.01%
2,046
-647
MRCY icon
1072
Mercury Systems
MRCY
$4.27B
$201K ﹤0.01%
+2,595
QUBT icon
1073
Quantum Computing Inc
QUBT
$3.04B
$200K ﹤0.01%
+10,887
TRVI icon
1074
Trevi Therapeutics
TRVI
$1.74B
$200K ﹤0.01%
21,859
-3,041
COLD icon
1075
Americold
COLD
$3.17B
$195K ﹤0.01%
15,955