Vontobel Holding Portfolio holdings
AUM
$31.9B
1-Year Est. Return
23.58%
1 Year Est. Return
+23.58%
AUM
$30.4B
AUM Growth
+$2.98B
(+11%)
Holding
1,168
Top Buys
| 1 | +$754M | |
| 2 | +$421M | |
| 3 | +$299M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$148M |
| 5 |
Aon
AON
|
+$121M |
Top Sells
| 1 | +$333M | |
| 2 | +$226M | |
| 3 | +$224M | |
| 4 |
Mastercard
MA
|
+$149M |
| 5 |
Keysight
KEYS
|
+$120M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
American International
AIG
$41.6B
| $4.72M | 0.02% |
55,155
-198
|
|
||
327
Descartes Systems
DSGX
$7.98B
| $4.68M | 0.01% |
46,013
-79,799
|
|
||
328
Bloom Energy
BE
$28.2B
| $4.67M | 0.01% |
195,288
-19,359
|
|
||
329
Franklin FTSE Japan ETF
FLJP
$2.61B
| $4.63M | 0.01% |
144,100
-9,000
|
|
||
330
iShares MSCI Germany ETF
EWG
$1.78B
| $4.63M | 0.01% |
109,428
-11,307
|
|
||
331
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
| $4.61M | 0.01% |
18,200
+11,541
|
|
||
332
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
| $4.56M | 0.01% |
46,873
-14,035
|
|
||
333
Keurig Dr Pepper
KDP
$39B
| $4.53M | 0.01% |
137,119
-12,988
|
|
||
334
IDEX
IEX
$13.3B
| $4.5M | 0.01% |
25,607
-435
|
|
||
335
Baidu
BIDU
$43.2B
| $4.48M | 0.01% |
52,185
-13,230
|
|
||
336
Monster Beverage
MNST
$72B
| $4.39M | 0.01% |
70,050
-10,942
|
|
||
337
Delta Air Lines
DAL
$43.8B
| $4.36M | 0.01% |
88,582
+11,020
|
|
||
338
Blackstone
BX
$118B
| $4.33M | 0.01% |
28,933
-4,351
|
|
||
339
Honeywell
HON
$121B
| $4.31M | 0.01% |
18,490
+275
|
|
||
340
Welltower
WELL
$140B
| $4.27M | 0.01% |
27,756
+3,151
|
|
||
341
Chipotle Mexican Grill
CMG
$44.9B
| $4.27M | 0.01% |
75,990
+400
|
|
||
342
Wells Fargo
WFC
$282B
| $4.24M | 0.01% |
52,873
-23,048
|
|
||
343
Trade Desk
TTD
$19.4B
| $4.23M | 0.01% |
58,732
-1,771
|
|
||
344
Teck Resources
TECK
$22B
| $4.22M | 0.01% |
104,295
+15,992
|
|
||
345
iShares Semiconductor ETF
SOXX
$17.4B
| $4.13M | 0.01% |
17,314
-14,016
|
|
||
346
Phillips 66
PSX
$56.2B
| $4.1M | 0.01% |
34,404
+1,581
|
|
||
347
JD.com
JD
$42.4B
| $4.07M | 0.01% |
124,590
-21,397
|
|
||
348
Target
TGT
$41.7B
| $4.05M | 0.01% |
41,103
-11,042
|
|
||
349
Ameriprise Financial
AMP
$44.3B
| $4.05M | 0.01% |
7,597
-152
|
|
||
350
Robinhood
HOOD
$119B
| $4.05M | 0.01% |
43,276
-124,036
|
|