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 | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$22.3B
| $4.39M | 0.01% |
53,906
-9
|
|
||
352
Eversource Energy
ES
$25.2B
| $4.38M | 0.01% |
61,633
-1,706
|
|
||
353
Ameriprise Financial
AMP
$44B
| $4.37M | 0.01% |
8,886
+1,289
|
|
||
354
Phillips 66
PSX
$56.2B
| $4.35M | 0.01% |
32,007
-2,397
|
|
||
355
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $4.35M | 0.01% |
48,659
+6,517
|
|
||
356
Boeing
BA
$153B
| $4.3M | 0.01% |
19,936
-3,864
|
|
||
357
Occidental Petroleum
OXY
$42B
| $4.24M | 0.01% |
89,801
+10,075
|
|
||
358
Invesco
IVZ
$11.2B
| $4.24M | 0.01% |
184,742
-239,279
|
|
||
359
American International
AIG
$41.7B
| $4.23M | 0.01% |
53,905
-1,250
|
|
||
360
iShares MSCI Germany ETF
EWG
$1.76B
| $4.22M | 0.01% |
101,330
-8,098
|
|
||
361
TransDigm Group
TDG
$76.6B
| $4.18M | 0.01% |
3,168
+2,943
|
|
||
362
Apollo Global Management
APO
$79.4B
| $4.18M | 0.01% |
31,331
-2,577
|
|
||
363
InterDigital
IDCC
$9.1B
| $4.16M | 0.01% |
12,043
+7,113
|
|
||
364
LKQ Corp
LKQ
$7.39B
| $4.14M | 0.01% |
135,709
-1,012,377
|
|
||
365
Digital Realty Trust
DLR
$55.3B
| $4.14M | 0.01% |
23,963
+6,269
|
|
||
366
IDEX
IEX
$13.4B
| $4.09M | 0.01% |
25,151
-456
|
|
||
367
Sysco
SYY
$35.2B
| $3.97M | 0.01% |
48,241
-420
|
|
||
368
Essential Utilities
WTRG
$10.7B
| $3.97M | 0.01% |
99,511
+1,622
|
|
||
369
iShares S&P 500 Growth ETF
IVW
$67B
| $3.96M | 0.01% |
32,777
-1,073
|
|
||
370
iShares Core S&P 500 ETF
IVV
$734B
| $3.92M | 0.01% |
5,855
-2,891
|
|
||
371
Franco-Nevada
FNV
$39.1B
| $3.89M | 0.01% |
17,500
|
|
||
372
Cheniere Energy
LNG
$44.7B
| $3.85M | 0.01% |
16,371
-3,178
|
|
||
373
Analog Devices
ADI
$135B
| $3.8M | 0.01% |
15,449
+537
|
|
||
374
Honeywell
HON
$122B
| $3.71M | 0.01% |
17,623
-867
|
|
||
375
Target
TGT
$41.5B
| $3.71M | 0.01% |
41,323
+220
|
|