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 | |
|---|---|---|---|---|---|---|
376
CVS Health
CVS
$116B
| $3.83M | 0.01% |
48,260
-17,725
|
|
||
377
KKR & Co
KKR
$91.2B
| $3.82M | 0.01% |
29,981
-21,842
|
|
||
378
Corning
GLW
$161B
| $3.82M | 0.01% |
43,641
+5,834
|
|
||
379
Strategy Inc
MSTR
$65.7B
| $3.82M | 0.01% |
25,113
+8,507
|
|
||
380
Essential Utilities
WTRG
$10.6B
| $3.82M | 0.01% |
99,453
-58
|
|
||
381
iShares Core S&P 500 ETF
IVV
$819B
| $3.8M | 0.01% |
5,555
-300
|
|
||
382
Starbucks
SBUX
$120B
| $3.77M | 0.01% |
44,730
-12,217
|
|
||
383
Delta Air Lines
DAL
$48.2B
| $3.71M | 0.01% |
53,423
-46,353
|
|
||
384
Equity Residential
EQR
$24.6B
| $3.67M | 0.01% |
58,265
+50,000
|
|
||
385
Equinix
EQIX
$106B
| $3.66M | 0.01% |
4,778
-1,575
|
|
||
386
Snowflake
SNOW
$52.7B
| $3.63M | 0.01% |
16,550
-3,672
|
|
||
387
Franco-Nevada
FNV
$44.8B
| $3.63M | 0.01% |
17,500
|
|
||
388
Emcor
EME
$41B
| $3.58M | 0.01% |
5,847
+2,664
|
|
||
389
Sysco
SYY
$34.6B
| $3.55M | 0.01% |
48,240
-1
|
|
||
390
lululemon athletica
LULU
$15.2B
| $3.55M | 0.01% |
17,094
-12,448
|
|
||
391
iShares US Aerospace & Defense ETF
ITA
$13.9B
| $3.53M | 0.01% |
16,445
+876
|
|
||
392
AvalonBay Communities
AVB
$25.6B
| $3.48M | 0.01% |
19,173
+17,685
|
|
||
393
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.25B
| $3.36M | 0.01% |
106,920
-4,450
|
|
||
394
Pegasystems
PEGA
$6.01B
| $3.36M | 0.01% |
56,243
-865
|
|
||
395
FTAI Aviation
FTAI
$27.7B
| $3.35M | 0.01% |
+17,019
|
|
||
396
Williams-Sonoma
WSM
$21.7B
| $3.33M | 0.01% |
18,662
|
|
||
397
Best Buy
BBY
$12.5B
| $3.32M | 0.01% |
49,653
+8,514
|
|
||
398
Pan American Silver
PAAS
$24.9B
| $3.31M | 0.01% |
63,806
-10,249
|
|
||
399
HubSpot
HUBS
$10.2B
| $3.29M | 0.01% |
8,194
+3,404
|
|
||
400
West Fraser Timber
WFG
$4.84B
| $3.28M | 0.01% |
53,631
-354,510
|
|