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
SENS icon
1226
Senseonics Holdings Inc
SENS
$263M
– –
-2,244
SFM icon
1227
Sprouts Farmers Market
SFM
$7.79B
– –
-2,906
SKYW icon
1228
Skywest
SKYW
$3.5B
– –
-2,387
SQQQ icon
1229
ProShares UltraPro Short QQQ
SQQQ
$2.46B
– –
-12,640
SRAD icon
1230
Sportradar
SRAD
$3.86B
– –
-13,956
STRO icon
1231
Sutro Biopharma
STRO
$667M
– –
-5,000
SUSC icon
1232
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
– –
-77,813
UL icon
1233
Unilever
UL
$127B
– –
-19,617
UNFI icon
1234
United Natural Foods
UNFI
$3.18B
– –
-6,946
UPRO icon
1235
ProShares UltraPro S&P 500
UPRO
$5.05B
– –
-6,500
URTY icon
1236
ProShares UltraPro Russell2000
URTY
$361M
– –
-14,659
VIRT icon
1237
Virtu Financial
VIRT
$4.47B
– –
-5,810
VSEC icon
1238
VSE Corp
VSEC
$5.42B
– –
-1,460
WFH
1239
DELISTED
Direxion Work From Home ETF
WFH
– –
-3,070
WWD icon
1240
Woodward
WWD
$22B
– –
-6,317
WWR icon
1241
Westwater Resources
WWR
$82.9M
– –
-20,000
XLP icon
1242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-3,826
XPO icon
1243
XPO
XPO
$24B
– –
-3,404
YINN icon
1244
Direxion Daily FTSE China Bull 3X ETF
YINN
$791M
– –
0
ZBH icon
1245
Zimmer Biomet
ZBH
$15.9B
– –
-2,046
SOLV icon
1246
Solventum
SOLV
$12.7B
– –
-2,875
BIOA
1247
BioAge Labs
BIOA
$799M
– –
-15,000
LIF
1248
Life360
LIF
$3.55B
– –
-2,248
ZENA
1249
ZenaTech Inc
ZENA
$159M
– –
-16,500
CWVX
1250
Tradr 2X Long CRWV Daily ETF
CWVX
$115M
– –
-2,620
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