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
$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 | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$24B
| $13.6M | 0.05% |
96,431
+25,571
|
|
||
227
Cardinal Health
CAH
$43B
| $13.6M | 0.05% |
66,370
+60,000
|
|
||
228
Deutsche Bank
DB
$61.4B
| $13.5M | 0.04% |
347,740
-32,452
|
|
||
229
eBay
EBAY
$47.8B
| $13.5M | 0.04% |
154,903
+1,082
|
|
||
230
Coeur Mining
CDE
$19.2B
| $13.4M | 0.04% |
753,759
-20,702
|
|
||
231
WisdomTree Emerging Markets Local Debt Fund
ELD
$116M
| $13M | 0.04% |
443,908
+14,045
|
|
||
232
Floor & Decor
FND
$5.59B
| $12.9M | 0.04% |
+212,344
|
|
||
233
iShares MSCI United Kingdom ETF
EWU
$3.44B
| $12.8M | 0.04% |
291,989
+12,390
|
|
||
234
Lumentum
LITE
$70.3B
| $12.7M | 0.04% |
34,372
+30,988
|
|
||
235
Freeport-McMoran
FCX
$88.6B
| $12.6M | 0.04% |
247,473
-2,249
|
|
||
236
Okta
OKTA
$14.8B
| $12.5M | 0.04% |
144,805
+64,672
|
|
||
237
iShares MSCI South Korea ETF
EWY
$25.3B
| $12.4M | 0.04% |
127,576
+6,285
|
|
||
238
Pricesmart
PSMT
$4.89B
| $12.3M | 0.04% |
100,403
+11,587
|
|
||
239
McDonald's
MCD
$196B
| $12.2M | 0.04% |
39,932
-1,241
|
|
||
240
Check Point Software Technologies
CHKP
$12B
| $12.1M | 0.04% |
65,231
+2,708
|
|
||
241
Wells Fargo
WFC
$231B
| $12M | 0.04% |
129,024
+13,509
|
|
||
242
General Motors
GM
$71.1B
| $11.9M | 0.04% |
146,599
+18,136
|
|
||
243
Expedia Group
EXPE
$27.6B
| $11.7M | 0.04% |
41,444
-9,074
|
|
||
244
Bank of America
BAC
$364B
| $11.6M | 0.04% |
211,375
-14,113
|
|
||
245
Yum! Brands
YUM
$41.9B
| $11.5M | 0.04% |
75,943
+64,254
|
|
||
246
Sea Limited
SE
$53.1B
| $11.5M | 0.04% |
89,999
+51,127
|
|
||
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $11.2M | 0.04% |
116,630
+935
|
|
||
248
SLB Ltd
SLB
$79.6B
| $11.1M | 0.04% |
290,163
-14,632
|
|
||
249
Take-Two Interactive
TTWO
$40.8B
| $11M | 0.04% |
43,095
-598
|
|
||
250
Qualys
QLYS
$3.32B
| $10.7M | 0.04% |
80,279
+16,678
|
|