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 | |
|---|---|---|---|---|---|---|
251
Take-Two Interactive
TTWO
$39.8B
| $12M | 0.04% |
60,577
+17,482
|
|
||
252
Pricesmart
PSMT
$5.37B
| $11.9M | 0.04% |
78,767
-21,636
|
|
||
253
Snap-on
SNA
$19.7B
| $11.8M | 0.04% |
32,588
+16,786
|
|
||
254
Freeport-McMoran
FCX
$91.1B
| $11.8M | 0.04% |
201,223
-46,250
|
|
||
255
Sea Limited
SE
$53B
| $11.6M | 0.04% |
140,333
+50,334
|
|
||
256
Motorola Solutions
MSI
$68.1B
| $11.5M | 0.04% |
26,457
+888
|
|
||
257
iShares MSCI South Korea ETF
EWY
$20.7B
| $11.3M | 0.04% |
91,515
-36,061
|
|
||
258
Bank of America
BAC
$382B
| $11M | 0.04% |
224,762
+13,387
|
|
||
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
| $10.9M | 0.04% |
116,089
-541
|
|
||
260
Okta
OKTA
$20.6B
| $10.7M | 0.04% |
136,507
-8,298
|
|
||
261
Futu Holdings
FUTU
$12.9B
| $10.7M | 0.04% |
78,360
+71,678
|
|
||
|
NVO
262
Novo Nordisk
NVO
$190B
| $10.7M | 0.04% |
290,222
+114,071
|
|
||
263
Albemarle
ALB
$18.3B
| $10.6M | 0.04% |
59,160
-37,271
|
|
||
264
Worthington Enterprises
WOR
$2.82B
| $10.6M | 0.04% |
202,900
+124,757
|
|
||
265
Garrett Motion
GTX
$5.98B
| $10.4M | 0.04% |
574,425
+210,905
|
|
||
266
Republic Services
RSG
$64.6B
| $10.1M | 0.03% |
46,314
+529
|
|
||
267
AES
AES
$10.5B
| $9.94M | 0.03% |
705,796
+316,411
|
|
||
268
Quest Diagnostics
DGX
$22.2B
| $9.85M | 0.03% |
50,266
-10,498
|
|
||
269
Corteva
CTVA
$51.5B
| $9.64M | 0.03% |
115,124
+533
|
|
||
270
First Solar
FSLR
$30B
| $9.56M | 0.03% |
48,463
-250,621
|
|
||
271
Expedia Group
EXPE
$27.5B
| $9.42M | 0.03% |
40,794
-650
|
|
||
272
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
| $9.41M | 0.03% |
102,690
+51,747
|
|
||
273
Carnival Corporation Ltd
CCL
$38B
| $9.35M | 0.03% |
361,341
+289,390
|
|
||
274
Ross Stores
ROST
$73.9B
| $9.29M | 0.03% |
42,895
+4,650
|
|
||
275
Occidental Petroleum
OXY
$56.6B
| $9.28M | 0.03% |
142,814
+71,926
|
|