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 | |
|---|---|---|---|---|---|---|
301
Garrett Motion
GTX
$5.43B
| $6.34M | 0.02% |
363,520
-422,422
|
|
||
302
iShares MSCI Singapore ETF
EWS
$809M
| $6.28M | 0.02% |
228,121
+16,190
|
|
||
303
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $6.22M | 0.02% |
96,629
-1,952
|
|
||
304
Comfort Systems
FIX
$68.7B
| $6.21M | 0.02% |
6,656
+3,544
|
|
||
305
Baytex Energy
BTE
$3.57B
| $6.21M | 0.02% |
1,920,000
+360,000
|
|
||
306
Welltower
WELL
$152B
| $6.19M | 0.02% |
33,353
-88
|
|
||
307
Bloom Energy
BE
$74.2B
| $6.17M | 0.02% |
70,969
-1,125
|
|
||
308
MetLife
MET
$50.4B
| $6.16M | 0.02% |
78,030
-1,493
|
|
||
309
Garmin
GRMN
$46.3B
| $6.12M | 0.02% |
30,184
-4,765
|
|
||
310
Baker Hughes
BKR
$63.4B
| $5.96M | 0.02% |
130,976
+19,872
|
|
||
311
Robinhood
HOOD
$69.4B
| $5.9M | 0.02% |
52,210
+14,766
|
|
||
312
Coherent
COHR
$62.9B
| $5.88M | 0.02% |
31,845
+20,853
|
|
||
313
Lockheed Martin
LMT
$117B
| $5.85M | 0.02% |
12,085
+1,925
|
|
||
314
Omnicom Group
OMC
$22B
| $5.8M | 0.02% |
71,798
+17,892
|
|
||
315
Vanguard Large-Cap ETF
VV
$51.7B
| $5.79M | 0.02% |
18,380
-164
|
|
||
316
AGCO
AGCO
$8.5B
| $5.7M | 0.02% |
54,609
-10,098
|
|
||
317
Teck Resources
TECK
$31.8B
| $5.64M | 0.02% |
117,703
|
|
||
318
Airbnb
ABNB
$84.1B
| $5.62M | 0.02% |
41,401
-112
|
|
||
319
AES
AES
$10.2B
| $5.58M | 0.02% |
389,385
-42,951
|
|
||
320
Masco
MAS
$14.5B
| $5.57M | 0.02% |
87,822
+412
|
|
||
321
Estee Lauder
EL
$31.2B
| $5.54M | 0.02% |
52,923
-26,953
|
|
||
322
Chart Industries
GTLS
$9.93B
| $5.54M | 0.02% |
26,847
-4,163
|
|
||
323
Boeing
BA
$187B
| $5.53M | 0.02% |
25,487
+5,551
|
|
||
324
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
| $5.5M | 0.02% |
36,997
-1,422
|
|
||
325
Molson Coors Class B
TAP
$7.95B
| $5.49M | 0.02% |
117,538
-99,703
|
|