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
$29.1B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$251M
3
+$183M
4
NFLX icon
Netflix
NFLX
+$179M
5
KMI icon
Kinder Morgan
KMI
+$175M

Top Sells

1
+$591M
2
+$211M
3
+$199M
4
BKNG icon
Booking.com
BKNG
+$198M
5
VMC icon
Vulcan Materials
VMC
+$171M

Sector Composition

1 Technology 27.09%
2 Industrials 13.26%
3 Financials 12.16%
4 Consumer Discretionary 10.46%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
1251
Nokia
NOK
$92.8B
– –
-10,000
NVRI icon
1252
Enviri
NVRI
$554M
– –
-11,064
NWL icon
1253
Newell Brands
NWL
$1.63B
– –
-10,706
ONEQ icon
1254
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-9,980
OTLK icon
1255
Outlook Therapeutics
OTLK
$118M
– –
-40,000
POOL icon
1256
Pool Corp
POOL
$6.68B
– –
-2,143
PPLT icon
1257
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
– –
-13,500
PSLV icon
1258
Sprott Physical Silver Trust
PSLV
$14.9B
– –
-18,000
QLD icon
1259
ProShares Ultra QQQ
QLD
$13.1B
– –
-35,739
QUAL icon
1260
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
– –
-10,875
R icon
1261
Ryder
R
$10.3B
– –
-7,452
RTO icon
1262
Rentokil
RTO
$15B
– –
-16,000
SBSW icon
1263
Sibanye-Stillwater
SBSW
$7.9B
– –
-11,500
SHV icon
1264
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-4,000
SMLR
1265
DELISTED
Semler Scientific
SMLR
– –
-15,804
SNDL icon
1266
Sundial Growers
SNDL
$372M
– –
-42,223
SON icon
1267
Sonoco
SON
$4.73B
– –
-5,000
SOXS icon
1268
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.97B
– –
-2,110
SPXC icon
1269
SPX Corp
SPXC
$11.8B
– –
-6,885
SSO icon
1270
ProShares Ultra S&P500
SSO
$7.95B
– –
-43,919
SWK icon
1271
Stanley Black & Decker
SWK
$12.3B
– –
-3,026
TMDX icon
1272
Transmedics
TMDX
$2.47B
– –
-1,744
TNA icon
1273
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-1,200
TREE icon
1274
LendingTree
TREE
$506M
– –
-3,774
TROX icon
1275
Tronox
TROX
$1.25B
– –
-11,895
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