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 | |
|---|---|---|---|---|---|---|
301
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
| $6.12M | 0.02% |
98,581
-48,119
|
|
||
302
iShares Bitcoin Trust
IBIT
$71.9B
| $6.11M | 0.02% |
93,986
+43,236
|
|
||
303
Bloom Energy
BE
$27.9B
| $6.1M | 0.02% |
72,094
-123,194
|
|
||
304
General Mills
GIS
$24.5B
| $6.06M | 0.02% |
120,259
-73,119
|
|
||
305
iShares MSCI Singapore ETF
EWS
$827M
| $6.01M | 0.02% |
211,931
+16,750
|
|
||
306
Welltower
WELL
$140B
| $5.96M | 0.02% |
33,441
+5,685
|
|
||
307
D.R. Horton
DHI
$46.9B
| $5.94M | 0.02% |
35,032
+18,550
|
|
||
308
Ross Stores
ROST
$57.5B
| $5.93M | 0.02% |
38,913
-9,984
|
|
||
309
Motorola Solutions
MSI
$61.9B
| $5.9M | 0.02% |
12,913
-2,775
|
|
||
310
Regeneron Pharmaceuticals
REGN
$76B
| $5.83M | 0.02% |
10,363
+2,861
|
|
||
311
iShares Gold Trust
IAU
$65.5B
| $5.8M | 0.02% |
79,685
-2,774
|
|
||
312
Amplify Junior Silver Miners ETF
SILJ
$3.11B
| $5.77M | 0.02% |
250,000
|
|
||
313
Albemarle
ALB
$14B
| $5.75M | 0.02% |
70,860
+29,814
|
|
||
314
Moderna
MRNA
$9.96B
| $5.73M | 0.02% |
221,804
-104,326
|
|
||
315
Vanguard Large-Cap ETF
VV
$47.5B
| $5.71M | 0.02% |
18,544
-575
|
|
||
316
AES
AES
$9.92B
| $5.69M | 0.02% |
432,336
+57,036
|
|
||
317
Delta Air Lines
DAL
$43.9B
| $5.66M | 0.02% |
99,776
+11,194
|
|
||
318
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$590M
| $5.65M | 0.02% |
210,400
+8,400
|
|
||
319
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
| $5.6M | 0.02% |
38,419
-1,170
|
|
||
320
Snap-on
SNA
$18B
| $5.59M | 0.02% |
16,127
+6,125
|
|
||
321
Nutanix
NTNX
$12.7B
| $5.55M | 0.02% |
74,641
+40,476
|
|
||
322
Beyond Meat
BYND
$567M
| $5.52M | 0.02% |
2,917,994
+804,125
|
|
||
323
Baker Hughes
BKR
$49.9B
| $5.41M | 0.02% |
111,104
-13,326
|
|
||
324
Robinhood
HOOD
$123B
| $5.36M | 0.02% |
37,444
-5,832
|
|
||
325
Strategy Inc
MSTR
$53.5B
| $5.35M | 0.02% |
16,606
+8,559
|
|