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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.18T
| $1.18B | 4.05% |
3,179,965
+108,956
|
|
||
2
NVIDIA
NVDA
$5.3T
| $1.01B | 3.46% |
5,774,599
+997,078
|
|
||
3
Amazon
AMZN
$2.73T
| $781M | 2.69% |
3,750,397
-903,054
|
|
||
4
Waste Management
WM
$87.9B
| $673M | 2.31% |
2,926,613
+132,647
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.51T
| $621M | 2.13% |
2,157,815
-54,504
|
|
||
6
CME Group
CME
$92.5B
| $598M | 2.06% |
2,024,046
+280,290
|
|
||
7
UBS Group
UBS
$156B
| $581M | 2% |
15,126,281
+1,241,269
|
|
||
8
Coca-Cola
KO
$331B
| $538M | 1.85% |
7,076,227
-996,105
|
|
||
9
Broadcom
AVGO
$1.98T
| $502M | 1.72% |
1,620,482
-219,415
|
|
||
10
Boston Scientific
BSX
$72.6B
| $501M | 1.72% |
7,978,214
+4,214,425
|
|
||
11
Apple
AAPL
$4.57T
| $479M | 1.65% |
1,887,507
+252,914
|
|
||
12
Mastercard
MA
$426B
| $469M | 1.61% |
939,213
-90,357
|
|
||
|
13
Netflix
NFLX
$343B
| $464M | 1.6% |
4,830,954
+2,026,490
|
|
||
14
Logitech
LOGI
$17B
| $439M | 1.51% |
4,849,308
+263,458
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$4.47T
| $438M | 1.51% |
1,528,617
-1,882,580
|
|
||
16
RB Global
RBA
$19.7B
| $424M | 1.46% |
4,418,417
-160,799
|
|
||
17
Meta Platforms (Facebook)
META
$1.59T
| $423M | 1.45% |
738,985
-162,920
|
|
||
18
Alcon
ALC
$32.5B
| $405M | 1.39% |
5,463,726
+1,064,783
|
|
||
19
TSMC
TSM
$2.31T
| $379M | 1.3% |
1,122,179
-299,848
|
|
||
20
Intuit
INTU
$82.6B
| $373M | 1.28% |
862,615
+219,910
|
|
||
21
Casey's General Stores
CASY
$28.1B
| $368M | 1.27% |
506,155
-190,890
|
|
||
22
AutoZone
AZO
$50.4B
| $340M | 1.17% |
100,521
+3,789
|
|
||
23
Ferguson
FERG
$44.7B
| $333M | 1.15% |
1,429,604
-867,333
|
|
||
24
Aon
AON
$68.8B
| $323M | 1.11% |
999,176
+239,037
|
|
||
25
Intercontinental Exchange
ICE
$80.3B
| $307M | 1.05% |
1,951,010
-208,795
|
|