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
$31.9B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$323M
3
+$284M
4
AVGO icon
Broadcom
AVGO
+$254M
5
NVDA icon
NVIDIA
NVDA
+$183M

Top Sells

1
+$270M
2
+$268M
3
+$198M
4
PEP icon
PepsiCo
PEP
+$192M
5
AMRZ
Amrize Ltd
AMRZ
+$190M

Sector Composition

1 Technology 29.71%
2 Financials 12.68%
3 Consumer Discretionary 12.47%
4 Industrials 10.73%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
1151
Bruker
BRKR
$7.33B
– –
-5,841
BSCP icon
1152
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
– –
-10,000
BSCQ icon
1153
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
– –
-10,000
BSCR icon
1154
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
– –
-10,000
CPNG icon
1155
Coupang
CPNG
$49.4B
– –
-7,805
DBX icon
1156
Dropbox
DBX
$7.46B
– –
-8,833
DD icon
1157
DuPont de Nemours
DD
$16.7B
– –
-23,917
DENN icon
1158
Denny's
DENN
$318M
– –
-23,897
DNB
1159
DELISTED
Dun & Bradstreet
DNB
– –
-34,755
EEX icon
1160
Emerald Holding
EEX
$748M
– –
-12,600
EQX icon
1161
Equinox Gold
EQX
$10.9B
– –
-241,500
EU
1162
enCore Energy
EU
$573M
– –
-98,090
EXAS icon
1163
Exact Sciences
EXAS
$19.2B
– –
-8,800
FARO
1164
DELISTED
Faro Technologies
FARO
– –
-12,633
FLGB icon
1165
Franklin FTSE United Kingdom ETF
FLGB
$942M
– –
-107,400
FMX icon
1166
Fomento Económico Mexicano
FMX
$35.1B
– –
-49,702
HALO icon
1167
Halozyme
HALO
$7.42B
– –
-4,895
HEI icon
1168
HEICO Corp
HEI
$43.9B
– –
-824
HEI.A icon
1169
HEICO Corp Class A
HEI.A
$34.4B
– –
-2,580
HSTM icon
1170
HealthStream
HSTM
$731M
– –
-7,471
HTHT icon
1171
Huazhu Hotels Group
HTHT
$14.5B
– –
-25,731
HY icon
1172
Hyster-Yale Materials Handling
HY
$621M
– –
-100,201
IEFA icon
1173
iShares Core MSCI EAFE ETF
IEFA
$161B
– –
-22,310
JEPI icon
1174
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
– –
-5,531
JETS icon
1175
US Global Jets ETF
JETS
$737M
– –
-11,000
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47
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