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 | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$20.7B
| $10.5M | 0.03% |
60,764
-3,796
|
|
||
252
Regeneron Pharmaceuticals
REGN
$74.9B
| $10.5M | 0.03% |
13,543
+3,180
|
|
||
253
Allegion
ALLE
$11.5B
| $10.4M | 0.03% |
65,320
+17,711
|
|
||
254
Moody's
MCO
$78.8B
| $10.3M | 0.03% |
20,103
-1,174
|
|
||
255
Aecom
ACM
$10.4B
| $10.3M | 0.03% |
107,664
-25,545
|
|
||
256
Kraft Heinz
KHC
$28.4B
| $9.97M | 0.03% |
411,285
+12,494
|
|
||
|
CYBR
257
DELISTED
CyberArk
CYBR
| $9.87M | 0.03% |
22,130
-7,711
|
|
||
258
EOG Resources
EOG
$69.3B
| $9.81M | 0.03% |
93,404
+7,014
|
|
||
259
Motorola Solutions
MSI
$63.8B
| $9.8M | 0.03% |
25,569
+12,656
|
|
||
260
Republic Services
RSG
$61.8B
| $9.7M | 0.03% |
45,785
+1,742
|
|
||
261
F5
FFIV
$20B
| $9.62M | 0.03% |
37,692
+13,522
|
|
||
262
Shopify
SHOP
$143B
| $9.51M | 0.03% |
59,102
-9,729
|
|
||
263
Kimberly-Clark
KMB
$32.6B
| $9.46M | 0.03% |
93,764
+10,503
|
|
||
264
Ciena
CIEN
$77.5B
| $9.29M | 0.03% |
39,702
+37,512
|
|
||
|
XYZ
265
Block Inc
XYZ
$44.6B
| $9.02M | 0.03% |
138,562
+21,680
|
|
||
266
United Parcel Service
UPS
$85.6B
| $9.02M | 0.03% |
90,918
-21,962
|
|
||
267
Novo Nordisk
NVO
$204B
| $8.96M | 0.03% |
176,151
+48,733
|
|
||
268
First Trust Switzerland AlphaDEX Fund
FSZ
$41.2M
| $8.9M | 0.03% |
111,158
+85
|
|
||
269
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $8.8M | 0.03% |
196,752
-7,236
|
|
||
270
Nutanix
NTNX
$12.4B
| $8.6M | 0.03% |
166,281
+91,640
|
|
||
271
Harmony Gold Mining
HMY
$11.1B
| $8.55M | 0.03% |
429,816
-59,765
|
|
||
272
Invesco Senior Loan ETF
BKLN
$6.76B
| $8.32M | 0.03% |
396,000
+369,000
|
|
||
273
First Trust Europe AlphaDEX Fund
FEP
$523M
| $8.2M | 0.03% |
152,489
-7
|
|
||
|
MRSH
274
Marsh
MRSH
$78.7B
| $8.12M | 0.03% |
43,777
+1,178
|
|
||
275
iShares MSCI Hong Kong ETF
EWH
$954M
| $8.05M | 0.03% |
378,846
+22,946
|
|