Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
+$406M
2
+$302M
3
+$263M
4
AVGO icon
Broadcom
AVGO
+$236M
5
NVDA icon
NVIDIA
NVDA
+$171M

Top Sells

1
+$270M
2
+$258M
3
+$205M
4
AMRZ
Amrize Ltd
AMRZ
+$201M
5
PEP icon
PepsiCo
PEP
+$196M

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
IEFA icon
1151
iShares Core MSCI EAFE ETF
IEFA
$176B
– –
-22,310
JEPI icon
1152
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
– –
-5,531
JETS icon
1153
US Global Jets ETF
JETS
$758M
– –
-11,000
JNPR
1154
DELISTED
Juniper Networks
JNPR
– –
-5,762
MASI icon
1155
Masimo
MASI
$9.16B
– –
-1,282
LUNG icon
1156
Pulmonx
LUNG
$59.4M
– –
-12,116
MOMO
1157
Hello Group
MOMO
$997M
– –
-13,275
MTCH icon
1158
Match Group
MTCH
$7.27B
– –
-8,980
AAAU icon
1159
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.18B
– –
-10,000
ACHR icon
1160
Archer Aviation
ACHR
$4.96B
– –
-12,302
ACI icon
1161
Albertsons Companies
ACI
$8.79B
– –
-9,872
ANSS
1162
DELISTED
Ansys
ANSS
– –
-294,727
BILL icon
1163
BILL Holdings
BILL
$4.33B
– –
-4,815
BRKR icon
1164
Bruker
BRKR
$5.85B
– –
-5,841
BSCQ icon
1165
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.15B
– –
-10,000
BSCR icon
1166
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-10,000
DBX icon
1167
Dropbox
DBX
$6.1B
– –
-8,833
DD icon
1168
DuPont de Nemours
DD
$19.7B
– –
-23,917
DENN
1169
DELISTED
Denny's
DENN
– –
-23,897
DNB
1170
DELISTED
Dun & Bradstreet
DNB
– –
-34,755
EEX icon
1171
Emerald Holding
EEX
$857M
– –
-12,600
EQX icon
1172
Equinox Gold
EQX
$13.5B
– –
-241,500
EU
1173
enCore Energy
EU
$395M
– –
-98,090
EXAS icon
1174
Exact Sciences
EXAS
$19.7B
– –
-8,800
FARO
1175
DELISTED
Faro Technologies
FARO
– –
-12,633
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