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
$30.4B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$754M
2
+$421M
3
+$299M
4
INDA icon
iShares MSCI India ETF
INDA
+$148M
5
AON icon
Aon
AON
+$121M

Top Sells

1
+$333M
2
+$226M
3
+$224M
4
MA icon
Mastercard
MA
+$149M
5
KEYS icon
Keysight
KEYS
+$120M

Sector Composition

1 Technology 27.47%
2 Financials 13.58%
3 Healthcare 12.03%
4 Consumer Discretionary 10.82%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
1101
Senseonics Holdings Inc
SENS
$270M
$26.2K ﹤0.01%
2,747
VRAR icon
1102
Glimpse Group
VRAR
$22.3M
$22.1K ﹤0.01%
16,229
-2,184
APLD icon
1103
Applied Digital
APLD
$8.7B
– –
-16,500
AUTL
1104
Autolus Therapeutics
AUTL
$413M
– –
-138,783
BBD icon
1105
Banco Bradesco
BBD
$35B
– –
-15,136
BEPC icon
1106
Brookfield Renewable
BEPC
$7.13B
– –
-8,839
BF.B icon
1107
Brown-Forman Class B
BF.B
$14.4B
– –
-1,512,771
BILI icon
1108
Bilibili
BILI
$10.7B
– –
-35,239
BIO icon
1109
Bio-Rad Laboratories Class A
BIO
$8.57B
– –
-4,796
BOAT icon
1110
SonicShares Global Shipping ETF
BOAT
$44.2M
– –
-10,000
BTBT icon
1111
Bit Digital
BTBT
$719M
– –
-16,333
BUD icon
1112
AB InBev
BUD
$119B
– –
-7,678
CLNE icon
1113
Clean Energy Fuels
CLNE
$502M
– –
-11,820
CMPX icon
1114
Compass Therapeutics
CMPX
$984M
– –
-29,882
COTY icon
1115
Coty
COTY
$3.02B
– –
-43,925
CRL icon
1116
Charles River Laboratories
CRL
$9.07B
– –
-4,531
CRSP icon
1117
CRISPR Therapeutics
CRSP
$5.42B
– –
-12,741
CRUS icon
1118
Cirrus Logic
CRUS
$6.32B
– –
-11,236
CSIQ icon
1119
Canadian Solar
CSIQ
$1.6B
– –
-25,329
DFS
1120
DELISTED
Discover Financial Services
DFS
– –
-99,459
ENOR icon
1121
iShares MSCI Norway ETF
ENOR
$40.5M
– –
-9,380
EOSE icon
1122
Eos Energy Enterprises
EOSE
$4.86B
– –
-30,000
EWW icon
1123
iShares MSCI Mexico ETF
EWW
$1.96B
– –
-17,136
FCNCA icon
1124
First Citizens BancShares
FCNCA
$24.5B
– –
-516
HTZ icon
1125
Hertz
HTZ
$1.58B
– –
-16,100
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