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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $1.49B | 4.9% |
3,071,009
-495,587
|
|
||
2
Amazon
AMZN
$2.33T
| $1.07B | 3.54% |
4,653,451
-599,541
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$3.67T
| $1.07B | 3.53% |
3,411,197
-863,603
|
|
||
4
NVIDIA
NVDA
$4.45T
| $891M | 2.94% |
4,777,521
-419,547
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $692M | 2.28% |
2,212,319
-239,965
|
|
||
6
UBS Group
UBS
$123B
| $647M | 2.13% |
13,885,012
+49,467
|
|
||
7
Broadcom
AVGO
$1.51T
| $637M | 2.1% |
1,839,897
+76,485
|
|
||
|
8
Waste Management
WM
$98.4B
| $614M | 2.02% |
2,793,966
+587,940
|
|
||
9
Meta Platforms (Facebook)
META
$1.69T
| $595M | 1.96% |
901,905
-233,368
|
|
||
10
Mastercard
MA
$466B
| $588M | 1.94% |
1,029,570
-307,503
|
|
||
11
Coca-Cola
KO
$336B
| $564M | 1.86% |
8,072,332
-5,141,141
|
|
||
12
Ferguson
FERG
$49.6B
| $511M | 1.69% |
2,296,937
-38,612
|
|
||
13
CME Group
CME
$115B
| $476M | 1.57% |
1,743,756
-185,552
|
|
||
14
Logitech
LOGI
$13.5B
| $471M | 1.55% |
4,585,850
-393,393
|
|
||
15
RB Global
RBA
$19.2B
| $471M | 1.55% |
4,579,216
-2,636,198
|
|
||
16
Apple
AAPL
$3.85T
| $444M | 1.46% |
1,634,593
-184,372
|
|
||
17
TSMC
TSM
$1.85T
| $432M | 1.42% |
1,422,027
-535,576
|
|
||
18
Intuit
INTU
$122B
| $426M | 1.4% |
642,705
-115,608
|
|
||
|
19
Abbott
ABT
$197B
| $424M | 1.4% |
3,384,193
-1,591,445
|
|
||
20
Vulcan Materials
VMC
$38.6B
| $400M | 1.32% |
1,401,790
-109,637
|
|
||
21
Casey's General Stores
CASY
$25.3B
| $385M | 1.27% |
697,045
-193,839
|
|
||
22
Thermo Fisher Scientific
TMO
$193B
| $384M | 1.26% |
661,892
-152,179
|
|
||
23
Boston Scientific
BSX
$107B
| $359M | 1.18% |
3,763,789
-407,904
|
|
||
24
Alcon
ALC
$41.1B
| $351M | 1.16% |
4,398,943
-620,051
|
|
||
25
Intercontinental Exchange
ICE
$94.4B
| $350M | 1.15% |
2,159,805
-401,521
|
|