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
$31.9B
AUM Growth
+$1.44B
(+4.7%)
Holding
1,216
Top Buys
| 1 | +$406M | |
| 2 | +$302M | |
| 3 | +$263M | |
| 4 |
Broadcom
AVGO
|
+$236M |
| 5 |
NVIDIA
NVDA
|
+$171M |
Top Sells
| 1 | +$270M | |
| 2 | +$258M | |
| 3 | +$205M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
| $11M | 0.03% |
115,695
+3,249
|
|
||
227
Texas Instruments
TXN
$180B
| $11M | 0.03% |
59,819
-567
|
|
||
228
HDFC Bank
HDB
$156B
| $10.9M | 0.03% |
320,282
-18,934
|
|
||
229
Expedia Group
EXPE
$30.8B
| $10.8M | 0.03% |
50,518
-5,073
|
|
||
230
Pricesmart
PSMT
$4.52B
| $10.8M | 0.03% |
88,816
-85,529
|
|
||
231
Trade Desk
TTD
$14.4B
| $10.7M | 0.03% |
218,495
+159,763
|
|
||
232
Garrett Motion
GTX
$3.58B
| $10.7M | 0.03% |
+785,942
|
|
||
233
SLB Ltd
SLB
$70.9B
| $10.5M | 0.03% |
304,795
-12,866
|
|
||
234
Kraft Heinz
KHC
$28.7B
| $10.4M | 0.03% |
398,791
+41,339
|
|
||
235
Kimberly-Clark
KMB
$34.8B
| $10.4M | 0.03% |
83,261
-2,908
|
|
||
236
Shopify
SHOP
$176B
| $10.2M | 0.03% |
68,831
-4,767
|
|
||
237
Moody's
MCO
$83.3B
| $10.1M | 0.03% |
21,277
-2,029
|
|
||
238
Republic Services
RSG
$71.5B
| $10.1M | 0.03% |
44,043
-2,395
|
|
||
239
Molson Coors Class B
TAP
$8.85B
| $9.83M | 0.03% |
217,241
-10,812
|
|
||
240
Freeport-McMoran
FCX
$90.1B
| $9.79M | 0.03% |
249,722
+54,569
|
|
||
241
iShares MSCI South Korea ETF
EWY
$14.9B
| $9.72M | 0.03% |
121,291
+2,006
|
|
||
242
EOG Resources
EOG
$70.3B
| $9.69M | 0.03% |
86,390
+12,800
|
|
||
243
Wells Fargo
WFC
$253B
| $9.68M | 0.03% |
115,515
+62,642
|
|
||
244
United Parcel Service
UPS
$88.4B
| $9.43M | 0.03% |
112,880
+17,422
|
|
||
245
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $9.11M | 0.03% |
203,988
-22,024
|
|
||
246
JD.com
JD
$36.1B
| $8.99M | 0.03% |
257,009
+132,419
|
|
||
247
Harmony Gold Mining
HMY
$12.2B
| $8.89M | 0.03% |
489,581
-24,492
|
|
||
248
Stryker
SYK
$142B
| $8.72M | 0.03% |
23,591
-531
|
|
||
249
Howmet Aerospace
HWM
$101B
| $8.71M | 0.03% |
44,382
+15,309
|
|
||
250
Garmin
GRMN
$46.2B
| $8.61M | 0.03% |
34,949
+2,026
|
|