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
JNPR
1176
DELISTED
Juniper Networks
JNPR
– –
-5,762
LUMN icon
1177
Lumen
LUMN
$9.01B
– –
0
LUNG icon
1178
Pulmonx
LUNG
$87.9M
– –
-12,116
M icon
1179
Macy's
M
$5.91B
– –
-189,484
MASI icon
1180
Masimo
MASI
$7.63B
– –
-1,282
MOMO
1181
Hello Group
MOMO
$1.11B
– –
-13,275
MTCH icon
1182
Match Group
MTCH
$7.99B
– –
-8,980
MYO icon
1183
Myomo
MYO
$39.2M
– –
-27,219
NXT icon
1184
Nextpower Inc
NXT
$13.5B
– –
-13,018
OC icon
1185
Owens Corning
OC
$9.21B
– –
-2,457
OMCL icon
1186
Omnicell
OMCL
$1.77B
– –
-6,967
PARA
1187
DELISTED
Paramount Global Class B
PARA
– –
-40,933
PPH icon
1188
VanEck Pharmaceutical ETF
PPH
$1.16B
– –
-3,800
PRQR icon
1189
ProQR Therapeutics
PRQR
$226M
– –
-63,979
RF icon
1190
Regions Financial
RF
$23.2B
– –
-19,080
RPRX icon
1191
Royalty Pharma
RPRX
$16.7B
– –
-6,716
SIRI icon
1192
SiriusXM
SIRI
$7.27B
– –
-8,871
SNV icon
1193
Synovus
SNV
$6.97B
– –
-3,995
SPXL icon
1194
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.23B
– –
-5,515
SSNC icon
1195
SS&C Technologies
SSNC
$21.4B
– –
-4,383
TASK icon
1196
TaskUs
TASK
$1.1B
– –
-18,099
TECH icon
1197
Bio-Techne
TECH
$9.87B
– –
-4,720
TERN icon
1198
Terns Pharmaceuticals
TERN
$2.45B
– –
-10,000
TMDX icon
1199
Transmedics
TMDX
$4.74B
– –
-2,100
UBT icon
1200
ProShares Ultra 20+ Year Treasury
UBT
$94.3M
– –
-12,853
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