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
BILL icon
1151
BILL Holdings
BILL
$4.67B
– –
-4,815
BRKR icon
1152
Bruker
BRKR
$7.35B
– –
-5,841
BSCP
1153
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,000
BSCQ icon
1154
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
– –
-10,000
BSCR icon
1155
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
– –
-10,000
CPNG icon
1156
Coupang
CPNG
$38.6B
– –
-7,805
DBX icon
1157
Dropbox
DBX
$6.54B
– –
-8,833
DD icon
1158
DuPont de Nemours
DD
$18B
– –
-23,917
DENN icon
1159
Denny's
DENN
$322M
– –
-23,897
DNB
1160
DELISTED
Dun & Bradstreet
DNB
– –
-34,755
EEX icon
1161
Emerald Holding
EEX
$928M
– –
-12,600
EQX icon
1162
Equinox Gold
EQX
$11.2B
– –
-241,500
EU
1163
enCore Energy
EU
$581M
– –
-98,090
EXAS icon
1164
Exact Sciences
EXAS
$19.5B
– –
-8,800
FARO
1165
DELISTED
Faro Technologies
FARO
– –
-12,633
FLGB icon
1166
Franklin FTSE United Kingdom ETF
FLGB
$1.02B
– –
-107,400
FMX icon
1167
Fomento Económico Mexicano
FMX
$35.1B
– –
-49,702
HALO icon
1168
Halozyme
HALO
$8.37B
– –
-4,895
HEI icon
1169
HEICO Corp
HEI
$49.1B
– –
-824
HEI.A icon
1170
HEICO Corp Class A
HEI.A
$38B
– –
-2,580
HSTM icon
1171
HealthStream
HSTM
$647M
– –
-7,471
HTHT icon
1172
Huazhu Hotels Group
HTHT
$15.1B
– –
-25,731
IEFA icon
1173
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-22,310
JEPI icon
1174
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
– –
-5,531
JETS icon
1175
US Global Jets ETF
JETS
$824M
– –
-11,000
45 46
47
48 49