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
SUPN icon
1076
Supernus Pharmaceuticals
SUPN
$2.6B
$228K ﹤0.01%
4,419
+70
SDS icon
1077
ProShares UltraShort S&P500
SDS
$455M
$228K ﹤0.01%
+2,857
VFC icon
1078
VF Corp
VFC
$6.5B
$228K ﹤0.01%
13,399
-57,626
CHE icon
1079
Chemed
CHE
$5.86B
$227K ﹤0.01%
600
-24
IYW icon
1080
iShares US Technology ETF
IYW
$24B
$225K ﹤0.01%
+1,241
FIGR
1081
Figure Technology Solutions
FIGR
$6.3B
$224K ﹤0.01%
+6,603
DOCU
1082
DocuSign
DOCU
$9.18B
$223K ﹤0.01%
4,712
-2,089
AR icon
1083
Antero Resources
AR
$11B
$223K ﹤0.01%
+5,247
GIB icon
1084
CGI
GIB
$14.1B
$222K ﹤0.01%
3,035
H icon
1085
Hyatt Hotels
H
$18.2B
$222K ﹤0.01%
1,543
VIRT icon
1086
Virtu Financial
VIRT
$4.54B
$221K ﹤0.01%
+5,029
PLTK icon
1087
Playtika
PLTK
$1.18B
$219K ﹤0.01%
78,818
-5,110
HRL icon
1088
Hormel Foods
HRL
$13B
$218K ﹤0.01%
9,642
+671
AIPO
1089
Defiance AI & Power Infrastructure ETF
AIPO
$700M
$217K ﹤0.01%
+8,711
HCC icon
1090
Warrior Met Coal
HCC
$5.28B
$217K ﹤0.01%
+2,327
COLB icon
1091
Columbia Banking Systems
COLB
$8.59B
$217K ﹤0.01%
7,893
-193
RPRX icon
1092
Royalty Pharma
RPRX
$24.8B
$214K ﹤0.01%
+4,471
FALN icon
1093
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$214K ﹤0.01%
8,000
-4,000
OMCL icon
1094
Omnicell
OMCL
$1.96B
$213K ﹤0.01%
6,392
-352
CZR icon
1095
Caesars Entertainment
CZR
$5.95B
$213K ﹤0.01%
8,052
-2,720
LUNR icon
1096
Intuitive Machines
LUNR
$4.71B
$212K ﹤0.01%
11,443
-4,629
AMCR icon
1097
Amcor
AMCR
$17.6B
$211K ﹤0.01%
5,310
-816
GGG icon
1098
Graco
GGG
$12.3B
$211K ﹤0.01%
2,492
INFY icon
1099
Infosys
INFY
$50.2B
$211K ﹤0.01%
+15,604
XXI
1100
Twenty One Capital Inc
XXI
$1.96B
$210K ﹤0.01%
+32,869