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
$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
WFH
1226
DELISTED
Direxion Work From Home ETF
WFH
– –
-3,070
WLDN icon
1227
Willdan Group
WLDN
$1.24B
– –
-3,172
WOLF icon
1228
Wolfspeed
WOLF
$928M
– –
-582,845
WWD icon
1229
Woodward
WWD
$23B
– –
-6,317
WWR icon
1230
Westwater Resources
WWR
$99.1M
– –
-20,000
XLP icon
1231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
– –
-3,826
XPO icon
1232
XPO
XPO
$25.1B
– –
-3,404
YINN icon
1233
Direxion Daily FTSE China Bull 3X Shares
YINN
$710M
– –
0
ZBH icon
1234
Zimmer Biomet
ZBH
$18.7B
– –
-2,046
SOLV icon
1235
Solventum
SOLV
$12.2B
– –
-2,875
BIOA
1236
BioAge Labs
BIOA
$880M
– –
-15,000
LIF
1237
Life360
LIF
$3.52B
– –
-2,248
ZENA
1238
ZenaTech Inc
ZENA
$149M
– –
-16,500
CWVX
1239
Tradr 2X Long CRWV Daily ETF
CWVX
$81.5M
– –
-2,620
PSKY
1240
Paramount Skydance Corp
PSKY
$13.3B
– –
-24,984
NEBX
1241
Tradr 2X Long NBIS Daily ETF
NEBX
$115M
– –
-3,400
LUMN icon
1242
Lumen
LUMN
$7.13B
– –
0
EFV icon
1243
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-4,000
EMN icon
1244
Eastman Chemical
EMN
$8.38B
– –
-4,804
LMND icon
1245
Lemonade
LMND
$4.18B
– –
-3,807
LRN icon
1246
Stride
LRN
$3.69B
– –
-2,188
MGRM
1247
DELISTED
Monogram Orthopaedics
MGRM
– –
-18,374
RARE icon
1248
Ultragenyx Pharmaceutical
RARE
$2.11B
– –
-10,935
ROCK icon
1249
Gibraltar Industries
ROCK
$1.27B
– –
-3,225
RPM icon
1250
RPM International
RPM
$13.9B
– –
-1,761
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