Vontobel Holding Portfolio holdings
AUM
$29.1B
1-Year Est. Return
23.05%
This Fund
S&P 500
1 Year Est. Return
+23.05%
AUM
$29.1B
AUM Growth
-$1.25B
(-4.1%)
Holding
1,294
Top Buys
| 1 | +$337M | |
| 2 | +$251M | |
| 3 | +$183M | |
| 4 |
Netflix
NFLX
|
+$179M |
| 5 |
Kinder Morgan
KMI
|
+$175M |
Top Sells
| 1 | +$591M | |
| 2 | +$211M | |
| 3 | +$199M | |
| 4 |
Booking.com
BKNG
|
+$198M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Tyson Foods
TSN
$20B
| – | – |
-2,042
|
|
||
1277
Direxion Daily Small Cap Bear 3x ETF
TZA
$264M
| – | – |
-26,145
|
|
||
1278
Upwork
UPWK
$1.08B
| – | – |
-10,151
|
|
||
1279
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| – | – |
-125,000
|
|
||
1280
GeneDx Holdings
WGS
$1.67B
| – | – |
-1,692
|
|
||
1281
Wipro
WIT
$21.7B
| – | – |
-42,610
|
|
||
1282
Flutter Entertainment
FLUT
$17.5B
| – | – |
-1,954
|
|
||
1283
BitFuFu
FUFU
$320M
| – | – |
-156,986
|
|
||
1284
Palladyne AI
PDYN
$386M
| – | – |
-27,799
|
|
||
1285
PACS Group
PACS
$5.93B
| – | – |
-5,971
|
|
||
|
FLD
1286
Fold Holdings
FLD
$35.6M
| – | – |
-90,223
|
|
||
|
BBNX
1287
Beta Bionics
BBNX
$619M
| – | – |
-24,152
|
|
||
|
TIC
1288
TIC Solutions Inc
TIC
$1.87B
| – | – |
-4,000
|
|
||
|
JOYY
1289
JOYY Inc
JOYY
$3.43B
| – | – |
-5,578
|
|
||
|
SSII
1290
SS Innovations International
SSII
$769M
| – | – |
-20,468
|
|
||
|
KWM
1291
K Wave Media Ltd
KWM
$17.1M
| – | – |
-18,493
|
|
||
|
GLXY
1292
Galaxy Digital Inc
GLXY
$5.44B
| – | – |
-23,979
|
|
||
|
ASTX
1293
Tradr 2X Long ASTS Daily ETF
ASTX
$319M
| – | – |
-6,440
|
|
||
|
BLSH
1294
Bullish
BLSH
$4.5B
| – | – |
-4,558
|
|