Vontobel Holding Portfolio holdings
AUM
$31.9B
1-Year Est. Return
23.58%
1 Year Est. Return
+23.58%
AUM
$31.9B
AUM Growth
+$1.44B
(+4.7%)
Holding
1,216
Top Buys
| 1 | +$398M | |
| 2 | +$323M | |
| 3 | +$284M | |
| 4 |
Broadcom
AVGO
|
+$254M |
| 5 |
NVIDIA
NVDA
|
+$183M |
Top Sells
| 1 | +$270M | |
| 2 | +$268M | |
| 3 | +$198M | |
| 4 |
PepsiCo
PEP
|
+$192M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$190M |
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 | |
|---|---|---|---|---|---|---|
276
Novo Nordisk
NVO
$213B
| $7.07M | 0.02% |
127,418
-13,325
|
|
||
277
Estee Lauder
EL
$37.4B
| $7.04M | 0.02% |
79,876
-79,336
|
|
||
278
Illinois Tool Works
ITW
$72.3B
| $7.02M | 0.02% |
26,928
-884
|
|
||
279
Sea Limited
SE
$80.2B
| $6.95M | 0.02% |
38,872
-551
|
|
||
280
AGCO
AGCO
$7.89B
| $6.93M | 0.02% |
64,707
-3,544
|
|
||
281
Parker-Hannifin
PH
$110B
| $6.84M | 0.02% |
9,026
-428
|
|
||
282
KKR & Co
KKR
$114B
| $6.73M | 0.02% |
51,823
+1,427
|
|
||
283
Cognizant
CTSH
$38.7B
| $6.71M | 0.02% |
100,042
+559
|
|
||
284
VanEck Semiconductor ETF
SMH
$36.4B
| $6.7M | 0.02% |
20,519
+12,623
|
|
||
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $6.64M | 0.02% |
59,597
-1,728
|
|
||
286
Arm
ARM
$149B
| $6.62M | 0.02% |
46,812
+25,189
|
|
||
287
MetLife
MET
$51.4B
| $6.55M | 0.02% |
79,523
+2,497
|
|
||
288
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
| $6.53M | 0.02% |
125,000
|
|
||
289
Cigna
CI
$71.7B
| $6.46M | 0.02% |
22,408
+270
|
|
||
290
IAMGOLD
IAG
$8.72B
| $6.46M | 0.02% |
500,000
|
|
||
291
Carrier Global
CARR
$45.9B
| $6.43M | 0.02% |
107,641
-386,352
|
|
||
292
RTX Corp
RTX
$230B
| $6.42M | 0.02% |
38,338
-4,296
|
|
||
293
Infosys
INFY
$75.8B
| $6.4M | 0.02% |
393,392
-216,526
|
|
||
294
Marriott International
MAR
$79.4B
| $6.39M | 0.02% |
24,526
-124
|
|
||
295
Arthur J. Gallagher & Co
AJG
$63B
| $6.37M | 0.02% |
20,556
-1,088
|
|
||
296
Baidu
BIDU
$40.8B
| $6.3M | 0.02% |
47,802
-4,383
|
|
||
|
FISV
297
Fiserv Inc
FISV
$35.5B
| $6.29M | 0.02% |
48,820
+4,553
|
|
||
298
Astera Labs
ALAB
$25.8B
| $6.21M | 0.02% |
31,716
+907
|
|
||
299
Chart Industries
GTLS
$9.22B
| $6.2M | 0.02% |
31,010
-16,187
|
|
||
300
Masco
MAS
$13.4B
| $6.15M | 0.02% |
87,410
+12,923
|
|