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 | |
|---|---|---|---|---|---|---|
226
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $15.4M | 0.05% |
251,670
+54,918
|
|
||
227
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $15.3M | 0.05% |
238,651
+167,084
|
|
||
228
Warner Bros
WBD
$65.8B
| $15.2M | 0.05% |
552,397
-2,443
|
|
||
229
Nike
NKE
$63.6B
| $15.1M | 0.05% |
286,399
-68,650
|
|
||
230
Teva Pharmaceuticals
TEVA
$39.8B
| $15M | 0.05% |
497,461
+52,769
|
|
||
231
APA Corp
APA
$12.9B
| $14.9M | 0.05% |
351,432
+31,801
|
|
||
232
CF Industries
CF
$17.4B
| $14.9M | 0.05% |
114,537
+62,673
|
|
||
233
Howmet Aerospace
HWM
$101B
| $14.7M | 0.05% |
63,644
+41,437
|
|
||
234
Bank of Montreal
BMO
$115B
| $14.5M | 0.05% |
107,319
|
|
||
235
eBay
EBAY
$48.6B
| $14.4M | 0.05% |
158,101
+3,198
|
|
||
236
Vanguard Total World Stock ETF
VT
$73B
| $14.2M | 0.05% |
102,744
|
|
||
|
NBIS
237
Nebius Group N.V.
NBIS
$57.8B
| $14.2M | 0.05% |
136,768
+107,107
|
|
||
238
Cardinal Health
CAH
$48.2B
| $14M | 0.05% |
66,370
|
|
||
239
VanEck Gold Miners ETF
GDX
$24B
| $13.6M | 0.05% |
147,674
+86,042
|
|
||
240
SLB Ltd
SLB
$82B
| $13.3M | 0.05% |
258,219
-31,944
|
|
||
241
Datadog
DDOG
$83.3B
| $13.2M | 0.05% |
111,998
+9,803
|
|
||
242
iShares MSCI United Kingdom ETF
EWU
$3.42B
| $13.2M | 0.05% |
289,157
-2,832
|
|
||
243
Ciena
CIEN
$69.1B
| $13.2M | 0.05% |
33,877
-5,825
|
|
||
244
D.R. Horton
DHI
$41.3B
| $13.1M | 0.05% |
95,438
+65,952
|
|
||
245
VeriSign
VRSN
$26.8B
| $13M | 0.04% |
52,320
-54,565
|
|
||
246
Bloom Energy
BE
$75B
| $12.9M | 0.04% |
95,032
+24,063
|
|
||
247
Applovin
APP
$187B
| $12.5M | 0.04% |
31,366
+356
|
|
||
248
WisdomTree Emerging Markets Local Debt Fund
ELD
$134M
| $12.4M | 0.04% |
447,506
+3,598
|
|
||
249
McDonald's
MCD
$199B
| $12.4M | 0.04% |
39,984
+52
|
|
||
250
SentinelOne
S
$5.47B
| $12.1M | 0.04% |
942,496
-20,748
|
|