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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
SEE
1226
DELISTED
Sealed Air
SEE
– –
-14,384
SENS icon
1227
Senseonics Holdings Inc
SENS
$298M
– –
-2,244
SFM icon
1228
Sprouts Farmers Market
SFM
$8.03B
– –
-2,906
SKYW icon
1229
Skywest
SKYW
$3.84B
– –
-2,387
SQQQ icon
1230
ProShares UltraPro Short QQQ
SQQQ
$2.17B
– –
-12,640
SRAD icon
1231
Sportradar
SRAD
$4.37B
– –
-13,956
STRO icon
1232
Sutro Biopharma
STRO
$498M
– –
-5,000
SUSC icon
1233
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
– –
-77,813
UL icon
1234
Unilever
UL
$129B
– –
-19,617
UNFI icon
1235
United Natural Foods
UNFI
$3.1B
– –
-6,946
UPRO icon
1236
ProShares UltraPro S&P 500
UPRO
$5.04B
– –
-6,500
URTY icon
1237
ProShares UltraPro Russell2000
URTY
$380M
– –
-14,659
VIRT icon
1238
Virtu Financial
VIRT
$5.43B
– –
-5,810
VSEC icon
1239
VSE Corp
VSEC
$6.11B
– –
-1,460
WFH
1240
DELISTED
Direxion Work From Home ETF
WFH
– –
-3,070
WLDN icon
1241
Willdan Group
WLDN
$1.22B
– –
-3,172
WOLF icon
1242
Wolfspeed
WOLF
$2.38B
– –
-582,845
WWD icon
1243
Woodward
WWD
$25.8B
– –
-6,317
WWR icon
1244
Westwater Resources
WWR
$61.6M
– –
-20,000
XLB icon
1245
State Street Materials Select Sector SPDR ETF
XLB
$8.21B
– –
-5,886
XLP icon
1246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-3,826
XPO icon
1247
XPO
XPO
$23.1B
– –
-3,404
YINN icon
1248
Direxion Daily FTSE China Bull 3X ETF
YINN
$540M
– –
0
ZBH icon
1249
Zimmer Biomet
ZBH
$17.5B
– –
-2,046
SOLV icon
1250
Solventum
SOLV
$13.1B
– –
-2,875
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