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 | |
|---|---|---|---|---|---|---|
351
American International
AIG
$40.5B
| $4.61M | 0.02% |
53,905
|
|
||
352
Trade Desk
TTD
$10.8B
| $4.58M | 0.02% |
120,741
-97,754
|
|
||
353
Howmet Aerospace
HWM
$108B
| $4.55M | 0.02% |
22,207
-22,175
|
|
||
354
Cheniere Energy
LNG
$50.5B
| $4.47M | 0.01% |
23,009
+6,638
|
|
||
355
Ameriprise Financial
AMP
$41.9B
| $4.37M | 0.01% |
8,910
+24
|
|
||
|
MICC
356
The Magnum Ice Cream Company N.V.
MICC
$9.06B
| $4.34M | 0.01% |
+278,505
|
|
||
357
Agilent Technologies
A
$32.7B
| $4.33M | 0.01% |
31,833
+12,026
|
|
||
358
IDEX
IEX
$16.1B
| $4.3M | 0.01% |
24,188
-963
|
|
||
359
Microchip Technology
MCHP
$53.6B
| $4.3M | 0.01% |
67,439
+16,122
|
|
||
360
D.R. Horton
DHI
$41.9B
| $4.25M | 0.01% |
29,486
-5,546
|
|
||
361
Constellation Energy
CEG
$110B
| $4.21M | 0.01% |
11,931
-2,636
|
|
||
362
Royal Caribbean
RCL
$73.8B
| $4.11M | 0.01% |
14,738
+4,332
|
|
||
363
Rockwell Automation
ROK
$50.5B
| $4.11M | 0.01% |
10,551
+341
|
|
||
364
3M
MMM
$74.7B
| $4.1M | 0.01% |
25,636
-7,393
|
|
||
365
JD.com
JD
$41.2B
| $4.06M | 0.01% |
141,601
-115,408
|
|
||
366
Worthington Enterprises
WOR
$2.68B
| $4.03M | 0.01% |
78,143
-7,063
|
|
||
367
Invesco
IVZ
$12.2B
| $4.03M | 0.01% |
153,242
-31,500
|
|
||
368
CF Industries
CF
$17.7B
| $4.01M | 0.01% |
51,864
+13,406
|
|
||
369
iShares MSCI Germany ETF
EWG
$1.46B
| $4M | 0.01% |
94,111
-7,219
|
|
||
370
Aptiv
APTV
$12.3B
| $3.99M | 0.01% |
52,491
-90
|
|
||
371
Charles Schwab
SCHW
$154B
| $3.98M | 0.01% |
39,874
+2,588
|
|
||
372
iShares S&P 500 Growth ETF
IVW
$73.6B
| $3.95M | 0.01% |
32,044
-733
|
|
||
373
Moderna
MRNA
$21.6B
| $3.93M | 0.01% |
133,328
-88,476
|
|
||
374
Prudential Financial
PRU
$35B
| $3.92M | 0.01% |
34,756
+648
|
|
||
375
Keurig Dr Pepper
KDP
$39.2B
| $3.86M | 0.01% |
137,885
-4,255
|
|