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
FNF icon
1051
Fidelity National Financial
FNF
$13.6B
$226K ﹤0.01%
4,143
COLB icon
1052
Columbia Banking Systems
COLB
$8.7B
$226K ﹤0.01%
+8,086
EXOD
1053
Exodus Movement Inc
EXOD
$244M
$226K ﹤0.01%
15,266
+1,295
SWK icon
1054
Stanley Black & Decker
SWK
$12.6B
$225K ﹤0.01%
3,026
-1,250
WULF icon
1055
TeraWulf
WULF
$11.5B
$223K ﹤0.01%
19,406
-4,762
CDRE icon
1056
Cadre Holdings
CDRE
$1.28B
$223K ﹤0.01%
+5,450
VIPS icon
1057
Vipshop
VIPS
$6.94B
$221K ﹤0.01%
12,490
-1,131
WGS icon
1058
GeneDx Holdings
WGS
$1.21B
$220K ﹤0.01%
+1,692
BALL icon
1059
Ball Corp
BALL
$15.6B
$219K ﹤0.01%
4,138
-349
ASH icon
1060
Ashland
ASH
$2.52B
$219K ﹤0.01%
3,725
-3,594
CMS icon
1061
CMS Energy
CMS
$22.4B
$218K ﹤0.01%
3,121
-304
SON icon
1062
Sonoco
SON
$5.1B
$218K ﹤0.01%
+5,000
DVA icon
1063
DaVita
DVA
$12.8B
$218K ﹤0.01%
1,920
+200
NCNO icon
1064
nCino
NCNO
$2.03B
$218K ﹤0.01%
+8,486
IGV icon
1065
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$217K ﹤0.01%
2,050
-2,095
TDOC icon
1066
Teladoc Health
TDOC
$1.31B
$217K ﹤0.01%
30,954
+17,830
BROS icon
1067
Dutch Bros
BROS
$6.71B
$216K ﹤0.01%
+3,531
SUPN icon
1068
Supernus Pharmaceuticals
SUPN
$2.99B
$216K ﹤0.01%
+4,349
NLR icon
1069
VanEck Uranium + Nuclear Energy ETF
NLR
$5.01B
$215K ﹤0.01%
+1,732
OGE icon
1070
OGE Energy
OGE
$9.77B
$214K ﹤0.01%
+5,010
FLS icon
1071
Flowserve
FLS
$9.07B
$213K ﹤0.01%
+3,073
HRL icon
1072
Hormel Foods
HRL
$11.2B
$213K ﹤0.01%
8,971
+775
ENTG icon
1073
Entegris
ENTG
$22.7B
$212K ﹤0.01%
2,519
TMDX icon
1074
Transmedics
TMDX
$2.34B
$212K ﹤0.01%
+1,744
CLOZ icon
1075
Panagram BBB-B CLO ETF
CLOZ
$636M
$212K ﹤0.01%
8,000