Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $29.1B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$246M
3
+$189M
4
RACE icon
Ferrari
RACE
+$169M
5
WM icon
Waste Management
WM
+$125M

Top Sells

1
+$358M
2
+$268M
3
+$248M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$247M
5
ABT icon
Abbott
ABT
+$203M

Sector Composition

1 Technology 28.5%
2 Financials 12.42%
3 Consumer Discretionary 11.83%
4 Industrials 11.31%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
1176
Booz Allen Hamilton
BAH
$9.29B
– –
-2,276
BAX icon
1177
Baxter International
BAX
$9.29B
– –
-375,393
KEEL
1178
Keel Infrastructure Corp
KEEL
$2.39B
– –
0
BJ icon
1179
BJs Wholesale Club
BJ
$12.1B
– –
-3,121
BTU icon
1180
Peabody Energy
BTU
$2.87B
– –
-69,000
CAAP icon
1181
Corporacion America
CAAP
$4.12B
– –
-10,215
CGC
1182
Canopy Growth
CGC
$469M
– –
-77,850
CLF icon
1183
Cleveland-Cliffs
CLF
$6.29B
– –
-19,880
COLD icon
1184
Americold
COLD
$4.23B
– –
-15,955
VISN
1185
Vistance Networks Inc
VISN
$2.64B
– –
-10,101
CPB icon
1186
Campbell Soup
CPB
$6.21B
– –
-16,273
CTRE icon
1187
CareTrust REIT
CTRE
$9.29B
– –
-14,900
DLB icon
1188
Dolby
DLB
$5.5B
– –
-4,427
DT icon
1189
Dynatrace
DT
$12.1B
– –
-48,702
EMQQ icon
1190
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-4,800
ESGD icon
1191
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
– –
-7,108
ESGE icon
1192
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
– –
-16,275
EXTR icon
1193
Extreme Networks
EXTR
$3.14B
– –
-106,490
EZPW icon
1194
Ezcorp Inc
EZPW
$2.07B
– –
-12,121
GRBK icon
1195
Green Brick Partners
GRBK
$2.85B
– –
-3,120
GWRE icon
1196
Guidewire Software
GWRE
$11.7B
– –
-1,030
HRI icon
1197
Herc Holdings
HRI
$4.46B
– –
-4,314
IDV icon
1198
iShares International Select Dividend ETF
IDV
$8.51B
– –
-7,650
IMTX icon
1199
Immatics
IMTX
$1.52B
– –
-10,000
INFA
1200
DELISTED
Informatica
INFA
– –
-43,600
46 47
48
49 50