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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
WU icon
1076
Western Union
WU
$2.26B
$211K ﹤0.01%
22,708
-59,408
SHAK icon
1077
Shake Shack
SHAK
$2.21B
$208K ﹤0.01%
+2,557
PZA icon
1078
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$205K ﹤0.01%
8,843
GGG icon
1079
Graco
GGG
$12.4B
$204K ﹤0.01%
2,492
GFS icon
1080
GlobalFoundries
GFS
$45.9B
$203K ﹤0.01%
+5,820
IOT icon
1081
Samsara
IOT
$18.2B
$203K ﹤0.01%
5,724
GME icon
1082
GameStop
GME
$9.62B
$203K ﹤0.01%
10,085
+5,563
Z icon
1083
Zillow
Z
$6.99B
$202K ﹤0.01%
+2,967
JEPI icon
1084
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$202K ﹤0.01%
+3,533
MASI
1085
DELISTED
Masimo
MASI
$201K ﹤0.01%
+1,549
UPWK icon
1086
Upwork
UPWK
$1.02B
$201K ﹤0.01%
+10,151
TREE icon
1087
LendingTree
TREE
$533M
$200K ﹤0.01%
3,774
-77
NVRI icon
1088
Enviri
NVRI
$613M
$198K ﹤0.01%
11,064
-3,079
TLRY icon
1089
Tilray
TLRY
$555M
$198K ﹤0.01%
21,913
-8,226
TZA icon
1090
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
$196K ﹤0.01%
26,145
+3,850
RDW icon
1091
Redwire
RDW
$2.26B
$183K ﹤0.01%
24,044
-594
PATH icon
1092
UiPath
PATH
$5.34B
$177K ﹤0.01%
+10,829
BBAI icon
1093
BigBear.ai
BBAI
$1.69B
$174K ﹤0.01%
32,270
+7,269
BLSH
1094
Bullish
BLSH
$3.56B
$173K ﹤0.01%
4,558
-850
WB icon
1095
Weibo
WB
$1.79B
$165K ﹤0.01%
16,158
-1,388
BHC icon
1096
Bausch Health
BHC
$1.86B
$164K ﹤0.01%
23,621
-4,745
SBSW icon
1097
Sibanye-Stillwater
SBSW
$6.08B
$164K ﹤0.01%
+11,500
PTON icon
1098
Peloton Interactive
PTON
$2.48B
$163K ﹤0.01%
26,433
+7,941
CNH
1099
CNH Industrial
CNH
$12.8B
$161K ﹤0.01%
17,253
-19,094
NA
1100
Nano Labs
NA
$40.9M
$161K ﹤0.01%
51,045
+4,364
42 43
44
45 46