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
HYLS icon
1126
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
– –
-6,250
ICLN icon
1127
iShares Global Clean Energy ETF
ICLN
$1.94B
– –
-12,150
ICUI icon
1128
ICU Medical
ICUI
$3.52B
– –
-1,694
IOBT icon
1129
IO Biotech
IOBT
$50.1M
– –
-20,029
IQ icon
1130
iQIYI
IQ
$2.01B
– –
-30,513
IRM icon
1131
Iron Mountain
IRM
$24.9B
– –
-11,687
IVE icon
1132
iShares S&P 500 Value ETF
IVE
$47.3B
– –
-4,753
IWD icon
1133
iShares Russell 1000 Value ETF
IWD
$68.2B
– –
-4,764
IWF icon
1134
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-2,400
KGC icon
1135
Kinross Gold
KGC
$32.9B
– –
-1,103,332
KOD icon
1136
Kodiak Sciences
KOD
$1.29B
– –
-10,000
LAC
1137
Lithium Americas
LAC
$1.62B
– –
-16,984
LC icon
1138
LendingClub
LC
$2.24B
– –
-10,974
LNTH icon
1139
Lantheus
LNTH
$4.2B
– –
-4,595
NEXT icon
1140
NextDecade
NEXT
$1.63B
– –
-11,932
OPCH icon
1141
Option Care Health
OPCH
$4.74B
– –
-9,939
PATH icon
1142
UiPath
PATH
$9.91B
– –
-94,100
PKG icon
1143
Packaging Corp of America
PKG
$17.9B
– –
-1,320
POWI icon
1144
Power Integrations
POWI
$2.02B
– –
-285,220
PPC icon
1145
Pilgrim's Pride
PPC
$9.44B
– –
-4,041
PSA icon
1146
Public Storage
PSA
$47.7B
– –
-2,652
RPM icon
1147
RPM International
RPM
$13.5B
– –
-1,761
SGOV icon
1148
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
– –
-5,497
SHY icon
1149
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-9,255
SIDU icon
1150
Sidus Space
SIDU
$26.1M
– –
-13,000
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