Vontobel Holding Portfolio holdings
AUM
$31.9B
1-Year Est. Return
23.58%
1 Year Est. Return
+23.58%
AUM
$30.4B
AUM Growth
+$2.98B
(+11%)
Holding
1,168
Top Buys
| 1 | +$754M | |
| 2 | +$421M | |
| 3 | +$299M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$148M |
| 5 |
Aon
AON
|
+$121M |
Top Sells
| 1 | +$333M | |
| 2 | +$226M | |
| 3 | +$224M | |
| 4 |
Mastercard
MA
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Public Storage
PSA
$54B
| – | – |
-2,652
|
|
||
1152
RPM International
RPM
$14.4B
| – | – |
-1,761
|
|
||
1153
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| – | – |
-5,497
|
|
||
1154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| – | – |
-9,255
|
|
||
1155
Sidus Space
SIDU
$42.3M
| – | – |
-13,000
|
|
||
|
SKX
1156
DELISTED
Skechers
SKX
| – | – |
-11,190
|
|
||
1157
Sonos
SONO
$2B
| – | – |
-14,000
|
|
||
1158
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.9B
| – | – |
-12,235
|
|
||
|
TBIL
1159
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| – | – |
-23,000
|
|
||
1160
Toronto Dominion Bank
TD
$135B
| – | – |
-7,452
|
|
||
1161
LendingTree
TREE
$778M
| – | – |
-4,469
|
|
||
1162
Thomson Reuters
TRI
$71.4B
| – | – |
-2,989
|
|
||
1163
Wayfair
W
$10.7B
| – | – |
-33,717
|
|
||
|
WIMI
1164
WiMi Hologram Cloud
WIMI
$49.6M
| – | – |
-3,045
|
|
||
1165
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| – | – |
-4,574
|
|
||
1166
ZIM Integrated Shipping Services
ZIM
$1.62B
| – | – |
-11,008
|
|
||
1167
Zeekr
ZK
$7.32B
| – | – |
-11,153
|
|