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
XHB icon
1101
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$209K ﹤0.01%
+2,113
GAP
1102
The Gap Inc
GAP
$7.76B
$208K ﹤0.01%
8,614
-775
EDEN icon
1103
iShares MSCI Denmark ETF
EDEN
$196M
$207K ﹤0.01%
1,982
ASH icon
1104
Ashland
ASH
$2.57B
$207K ﹤0.01%
3,725
BKSY icon
1105
BlackSky Technology
BKSY
$1.29B
$206K ﹤0.01%
+8,192
P
1106
Everpure Inc
P
$24B
$206K ﹤0.01%
3,489
NVTS icon
1107
Navitas Semiconductor
NVTS
$5.94B
$206K ﹤0.01%
23,467
-22,655
PZA icon
1108
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$204K ﹤0.01%
8,889
+46
BXP icon
1109
Boston Properties
BXP
$9.94B
$204K ﹤0.01%
+3,935
OPEN icon
1110
Opendoor
OPEN
$4.26B
$203K ﹤0.01%
43,466
+18,645
OUNZ icon
1111
VanEck Merk Gold Trust
OUNZ
$2.62B
$203K ﹤0.01%
4,500
-1,500
TFLO icon
1112
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$203K ﹤0.01%
+4,000
LNT icon
1113
Alliant Energy
LNT
$18.8B
$201K ﹤0.01%
+2,803
GNRC icon
1114
Generac Holdings
GNRC
$15.4B
$201K ﹤0.01%
1,029
-636
CNH
1115
CNH Industrial
CNH
$13.3B
$200K ﹤0.01%
18,736
+1,483
QURE icon
1116
uniQure
QURE
$1.67B
$195K ﹤0.01%
11,933
IBRX icon
1117
ImmunityBio
IBRX
$7.25B
$194K ﹤0.01%
25,343
+10,661
GILT icon
1118
Gilat Satellite Networks
GILT
$1.1B
$193K ﹤0.01%
+12,874
NTLA icon
1119
Intellia Therapeutics
NTLA
$1.89B
$193K ﹤0.01%
+15,048
BRR
1120
ProCap Financial Inc
BRR
$157M
$183K ﹤0.01%
+86,829
TLRY icon
1121
Tilray
TLRY
$591M
$183K ﹤0.01%
28,273
+6,360
WB icon
1122
Weibo
WB
$1.89B
$179K ﹤0.01%
20,457
+4,299
RCAT icon
1123
Red Cat Holdings
RCAT
$1.93B
$179K ﹤0.01%
13,649
+3,649
NRDS icon
1124
NerdWallet
NRDS
$524M
$175K ﹤0.01%
16,879
-4,274
VITL icon
1125
Vital Farms
VITL
$430M
$169K ﹤0.01%
11,964
+2,242
43 44
45
46 47