Vontobel Holding Portfolio holdings
AUM
$30.3B
1-Year Est. Return
26.29%
This Fund
S&P 500
1 Year Est. Return
+26.29%
AUM
$30.3B
AUM Growth
-$1.51B
(-4.7%)
Holding
1,259
Top Buys
| 1 | +$271M | |
| 2 | +$246M | |
| 3 | +$189M | |
| 4 |
Ferrari
RACE
|
+$169M |
| 5 |
Waste Management
WM
|
+$125M |
Top Sells
| 1 | +$358M | |
| 2 | +$268M | |
| 3 | +$248M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$247M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RPTX
1251
DELISTED
Repare Therapeutics
RPTX
| – | – |
-40,000
|
|
||
1252
Sealed Air
SEE
$6.19B
| – | – |
-14,384
|
|
||
1253
Senseonics Holdings Inc
SENS
$281M
| – | – |
-2,244
|
|
||
1254
Sprouts Farmers Market
SFM
$7.23B
| – | – |
-2,906
|
|
||
1255
ProShares UltraPro Short QQQ
SQQQ
$2.26B
| – | – |
-12,640
|
|
||
1256
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
| – | – |
-5,886
|
|
||
1257
Sutro Biopharma
STRO
$349M
| – | – |
-5,000
|
|
||
1258
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
| – | – |
-77,813
|
|