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 | |
|---|---|---|---|---|---|---|
326
JD.com
JD
$39B
| $6.5M | 0.02% |
219,893
+78,292
|
|
||
327
GameStop
GME
$9.78B
| $6.45M | 0.02% |
280,138
+270,053
|
|
||
328
iShares Gold Trust
IAU
$67.1B
| $6.45M | 0.02% |
73,191
-6,503
|
|
||
329
AGCO
AGCO
$8.43B
| $6.39M | 0.02% |
55,166
+557
|
|
||
330
Welltower
WELL
$146B
| $6.36M | 0.02% |
32,174
-1,179
|
|
||
331
CVS Health
CVS
$122B
| $6.33M | 0.02% |
88,187
+39,927
|
|
||
332
Invesco
IVZ
$12.1B
| $6.33M | 0.02% |
260,742
+107,500
|
|
||
333
VanEck Semiconductor ETF
SMH
$64.4B
| $6.32M | 0.02% |
16,480
+2,116
|
|
||
334
iShares MSCI India ETF
INDA
$6.61B
| $6.31M | 0.02% |
135,709
-2,444,557
|
|
||
335
Hilton Worldwide
HLT
$78.1B
| $6.23M | 0.02% |
20,491
-5,819
|
|
||
336
Cognizant
CTSH
$25.2B
| $6.22M | 0.02% |
101,367
+7,664
|
|
||
|
FITB
337
Fifth Third Bancorp
FITB
$47.1B
| $6.09M | 0.02% |
131,054
+116,898
|
|
||
338
Agnico Eagle Mines
AEM
$81.8B
| $6.08M | 0.02% |
29,931
-156
|
|
||
339
Credo Technology Group
CRDO
$38.2B
| $6.02M | 0.02% |
64,108
+51,533
|
|
||
340
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
| $6M | 0.02% |
96,694
+65
|
|
||
341
EchoStar
SATS
$33.7B
| $5.86M | 0.02% |
50,078
+46,886
|
|
||
342
Wells Fargo
WFC
$251B
| $5.76M | 0.02% |
72,296
-56,728
|
|
||
343
Wheaton Precious Metals
WPM
$52.8B
| $5.75M | 0.02% |
43,820
-1,591
|
|
||
344
Liberty Media Series C
FWONK
$22B
| $5.67M | 0.02% |
+66,740
|
|
||
345
Masco
MAS
$14B
| $5.65M | 0.02% |
93,526
+5,704
|
|
||
346
Reddit
RDDT
$33.4B
| $5.64M | 0.02% |
41,876
+32,048
|
|
||
347
J.M. Smucker
SJM
$11B
| $5.63M | 0.02% |
58,363
-15,080
|
|
||
348
Omnicom Group
OMC
$21.5B
| $5.51M | 0.02% |
73,134
+1,336
|
|
||
349
The Mosaic Company
MOS
$7.07B
| $5.5M | 0.02% |
215,612
+141,373
|
|
||
350
iShares Silver Trust
SLV
$32.9B
| $5.5M | 0.02% |
80,648
+42,414
|
|