Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.3%
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
BRKR icon
1151
Bruker
BRKR
$6.04B
– –
-5,841
BSCP
1152
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,000
BSCQ icon
1153
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
– –
-10,000
BSCR icon
1154
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
– –
-10,000
CPNG icon
1155
Coupang
CPNG
$37.7B
– –
-7,805
DBX icon
1156
Dropbox
DBX
$5.89B
– –
-8,833
DD icon
1157
DuPont de Nemours
DD
$18.8B
– –
-23,917
DENN
1158
DELISTED
Denny's
DENN
– –
-23,897
DNB
1159
DELISTED
Dun & Bradstreet
DNB
– –
-34,755
EEX icon
1160
Emerald Holding
EEX
$958M
– –
-12,600
EQX icon
1161
Equinox Gold
EQX
$11.4B
– –
-241,500
EU
1162
enCore Energy
EU
$404M
– –
-98,090
EXAS
1163
DELISTED
Exact Sciences
EXAS
– –
-8,800
FARO
1164
DELISTED
Faro Technologies
FARO
– –
-12,633
FLGB icon
1165
Franklin FTSE United Kingdom ETF
FLGB
$856M
– –
-107,400
FMX icon
1166
Fomento Económico Mexicano
FMX
$39.3B
– –
-49,702
FOUR icon
1167
Shift4
FOUR
$4.22B
– –
-2,719
FWONK icon
1168
Liberty Media Series C
FWONK
$22B
– –
-2,407
GDRX icon
1169
GoodRx Holdings
GDRX
$812M
– –
-11,716
GEO icon
1170
The GEO Group
GEO
$2.51B
– –
-9,440
HALO icon
1171
Halozyme
HALO
$8.1B
– –
-4,895
HEI icon
1172
HEICO Corp
HEI
$37.5B
– –
-824
HEI.A icon
1173
HEICO Corp Class A
HEI.A
$28.9B
– –
-2,580
HSTM icon
1174
HealthStream
HSTM
$630M
– –
-7,471
HTHT icon
1175
Huazhu Hotels Group
HTHT
$16B
– –
-25,731
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