Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.4B
This Quarter Return
-16.37%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
10 Year Return
AUM
$9.25B
AUM Growth
+$9.25B
Cap. Flow
-$58.2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.32%
Holding
1,162
New
111
Increased
423
Reduced
396
Closed
145

Top Buys

1
ALC icon
Alcon
ALC
$51.7M
2
PEP icon
PepsiCo
PEP
$49.5M
3
ACN icon
Accenture
ACN
$44.8M
4
VZ icon
Verizon
VZ
$43.3M
5
NVDA icon
NVIDIA
NVDA
$39.9M

Sector Composition

1 Technology 32.11%
2 Healthcare 15.6%
3 Financials 13.12%
4 Industrials 9.2%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLB icon
1151
Materials Select Sector SPDR Fund
XLB
$5.46B
-4,985
Closed -$439K
XRAY icon
1152
Dentsply Sirona
XRAY
$2.77B
-4,686
Closed -$232K
ZLAB icon
1153
Zai Lab
ZLAB
$3.48B
-4,609
Closed -$210K
ZYXI icon
1154
Zynex
ZYXI
$45.1M
-167,595
Closed -$1.02M
NBIS
1155
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
45,391
SGI
1156
Somnigroup International Inc.
SGI
$17.8B
-25,929
Closed -$752K
ACCD
1157
DELISTED
Accolade, Inc. Common Stock
ACCD
-70,038
Closed -$1.26M
SMAR
1158
DELISTED
Smartsheet Inc.
SMAR
-26,485
Closed -$1.49M
SIX
1159
DELISTED
Six Flags Entertainment Corp.
SIX
-16,701
Closed -$729K
HRT
1160
DELISTED
HireRight Holdings Corporation
HRT
-68,998
Closed -$1.18M
FXLV
1161
DELISTED
F45 Training Holdings Inc.
FXLV
-26,582
Closed -$282K