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
INFY icon
1201
Infosys
INFY
$51.9B
– –
-393,392
IOVA icon
1202
Iovance Biotherapeutics
IOVA
$1.62B
– –
-12,067
IPG
1203
DELISTED
Interpublic Group of Companies
IPG
– –
-114,124
IXG icon
1204
iShares Global Financials ETF
IXG
$538M
– –
-3,000
K
1205
DELISTED
Kellanova
K
– –
-7,211
KRE icon
1206
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
– –
-4,858
KSS icon
1207
Kohl's
KSS
$1.63B
– –
-16,052
LEGN icon
1208
Legend Biotech
LEGN
$5.2B
– –
-11,713
MGRM
1209
DELISTED
Monogram Orthopaedics
MGRM
– –
-18,374
MHO icon
1210
M/I Homes
MHO
$3.37B
– –
-3,275
MJ icon
1211
Amplify Alternative Harvest ETF
MJ
$134M
– –
-8,219
MNDY icon
1212
monday.com
MNDY
$3.69B
– –
-1,311
MTUM icon
1213
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
– –
-1,753
NKTR icon
1214
Nektar Therapeutics
NKTR
$2.76B
– –
-1,900
NSC icon
1215
Norfolk Southern
NSC
$70.1B
– –
-2,547
OCUL icon
1216
Ocular Therapeutix
OCUL
$2.11B
– –
-14,498
OIH icon
1217
VanEck Oil Services ETF
OIH
$2.36B
– –
-2,193
PCTY icon
1218
Paylocity
PCTY
$5.98B
– –
-4,215
PGEN icon
1219
Precigen
PGEN
$1.5B
– –
-14,500
PTCT icon
1220
PTC Therapeutics
PTCT
$6.11B
– –
-7,620
RARE icon
1221
Ultragenyx Pharmaceutical
RARE
$2.57B
– –
-10,935
ROCK icon
1222
Gibraltar Industries
ROCK
$1.21B
– –
-3,225
RPM icon
1223
RPM International
RPM
$12.9B
– –
-1,761
RPTX
1224
DELISTED
Repare Therapeutics
RPTX
– –
-40,000
SEE
1225
DELISTED
Sealed Air
SEE
– –
-14,384
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