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 | |
|---|---|---|---|---|---|---|
|
OKLO
376
Oklo
OKLO
$10.1B
| $4.68M | 0.02% |
94,323
+88,066
|
|
||
377
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
| $4.68M | 0.02% |
48,853
+583
|
|
||
378
Manulife Financial
MFC
$64.6B
| $4.65M | 0.02% |
134,905
-14,372
|
|
||
379
Goodyear
GT
$1.64B
| $4.63M | 0.02% |
698,929
+597,364
|
|
||
380
Teck Resources
TECK
$30.2B
| $4.63M | 0.02% |
89,274
-28,429
|
|
||
381
Vermilion Energy
VET
$1.74B
| $4.61M | 0.02% |
334,754
-28,246
|
|
||
382
KraneShares CSI China Internet ETF
KWEB
$6.15B
| $4.59M | 0.02% |
161,303
-42,414
|
|
||
|
TEM
383
Tempus AI
TEM
$8.34B
| $4.54M | 0.02% |
+100,499
|
|
||
|
PONY
384
Pony AI Inc
PONY
$3.74B
| $4.52M | 0.02% |
+478,708
|
|
||
385
IDEX
IEX
$15.9B
| $4.51M | 0.02% |
23,801
-387
|
|
||
386
Coherent
COHR
$73.8B
| $4.49M | 0.02% |
18,844
-13,001
|
|
||
387
NetEase
NTES
$76.6B
| $4.49M | 0.02% |
40,092
+19,017
|
|
||
388
Estee Lauder
EL
$30.2B
| $4.43M | 0.02% |
61,791
+8,868
|
|
||
389
General Mills
GIS
$17.7B
| $4.43M | 0.02% |
119,062
+8,068
|
|
||
390
MP Materials
MP
$10.5B
| $4.36M | 0.02% |
90,248
+57,708
|
|
||
391
Franco-Nevada
FNV
$42.2B
| $4.33M | 0.01% |
17,500
|
|
||
392
FedEx
FDX
$79B
| $4.31M | 0.01% |
12,103
+4,824
|
|
||
393
SoFi Technologies
SOFI
$20.6B
| $4.31M | 0.01% |
271,273
+195,322
|
|
||
394
Rubrik
RBRK
$15.1B
| $4.3M | 0.01% |
87,888
+50,456
|
|
||
|
SUNB
395
Sunbelt Rentals Holdings
SUNB
$32.8B
| $4.29M | 0.01% |
+65,833
|
|
||
396
Vistra
VST
$50.2B
| $4.26M | 0.01% |
28,360
+15,526
|
|
||
397
F5
FFIV
$22.2B
| $4.21M | 0.01% |
14,549
-23,143
|
|
||
398
American International
AIG
$40B
| $4.1M | 0.01% |
54,533
+628
|
|
||
399
California Resources
CRC
$5.18B
| $4.07M | 0.01% |
58,825
+14,636
|
|
||
400
Alcoa
AA
$19B
| $4.05M | 0.01% |
61,077
+22,545
|
|