Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$302M
3
+$263M
4
AVGO icon
Broadcom
AVGO
+$236M
5
NVDA icon
NVIDIA
NVDA
+$171M

Top Sells

1
+$270M
2
+$258M
3
+$205M
4
AMRZ
Amrize Ltd
AMRZ
+$201M
5
PEP icon
PepsiCo
PEP
+$196M

Sector Composition

1 Technology 29.71%
2 Financials 12.68%
3 Consumer Discretionary 12.47%
4 Industrials 10.73%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$266B
$28.4M 0.09%
178,423
-135,153
WCC icon
152
WESCO International
WCC
$14B
$28.1M 0.09%
+132,918
KEYS icon
153
Keysight
KEYS
$51.7B
$27.8M 0.09%
158,732
-5,512
WFG icon
154
West Fraser Timber
WFG
$5.12B
$27.7M 0.09%
408,141
-13,509
PLTR icon
155
Palantir
PLTR
$366B
$27.7M 0.09%
152,026
-16,417
BDX icon
156
Becton Dickinson
BDX
$48.8B
$27.6M 0.09%
147,259
-200,239
OLED icon
157
Universal Display
OLED
$4.89B
$27.6M 0.09%
191,864
-28,602
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$27.4M 0.09%
504,854
+26,459
XOM icon
159
Exxon Mobil
XOM
$624B
$27.3M 0.09%
242,146
+16,284
COF icon
160
Capital One
COF
$122B
$27.2M 0.09%
128,000
+11,872
APD icon
161
Air Products & Chemicals
APD
$60.8B
$27.1M 0.09%
99,473
-11,180
TRV icon
162
Travelers Companies
TRV
$67.5B
$26.8M 0.08%
95,948
+8,215
PNR icon
163
Pentair
PNR
$15.8B
$26.5M 0.08%
239,192
+9,703
EZU icon
164
iShare MSCI Eurozone ETF
EZU
$9.69B
$25.7M 0.08%
414,447
-8,735
ISRG icon
165
Intuitive Surgical
ISRG
$178B
$25.6M 0.08%
57,259
-16,163
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$25.6M 0.08%
475,084
+992
ANET icon
167
Arista Networks
ANET
$169B
$25.3M 0.08%
173,761
-169,807
CRWD icon
168
CrowdStrike
CRWD
$103B
$25.1M 0.08%
51,278
-12,665
UNH icon
169
UnitedHealth
UNH
$264B
$25.1M 0.08%
72,788
+16,194
CL icon
170
Colgate-Palmolive
CL
$76.4B
$24.9M 0.08%
312,051
-115,852
BK icon
171
Bank of New York Mellon
BK
$81.2B
$24.9M 0.08%
228,777
+90,894
EWA icon
172
iShares MSCI Australia ETF
EWA
$1.4B
$24.7M 0.08%
914,130
+41,274
QQQ icon
173
Invesco QQQ Trust
QQQ
$400B
$24.6M 0.08%
40,972
+1,355
C icon
174
Citigroup
C
$195B
$24.4M 0.08%
240,183
+4,139
CCEP icon
175
Coca-Cola Europacific Partners
CCEP
$46.8B
$24M 0.08%
268,047
-87,760
5 6
7
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