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 | |
|---|---|---|---|---|---|---|
426
Illumina
ILMN
$24.6B
| $3.55M | 0.01% |
28,790
+25,208
|
|
||
427
Talos Energy
TALO
$2.41B
| $3.55M | 0.01% |
225,000
|
|
||
428
Starbucks
SBUX
$109B
| $3.54M | 0.01% |
39,556
-5,174
|
|
||
429
Sunrun
RUN
$3.19B
| $3.54M | 0.01% |
260,720
+171,096
|
|
||
430
Arm
ARM
$366B
| $3.53M | 0.01% |
23,343
-2,284
|
|
||
431
iShares MSCI Brazil ETF
EWZ
$9.68B
| $3.53M | 0.01% |
91,827
+34,647
|
|
||
432
Williams-Sonoma
WSM
$24.1B
| $3.49M | 0.01% |
19,134
+472
|
|
||
433
Southern Copper
SCCO
$144B
| $3.44M | 0.01% |
20,220
+14,243
|
|
||
434
Sysco
SYY
$36.5B
| $3.42M | 0.01% |
47,973
-267
|
|
||
435
Shopify
SHOP
$142B
| $3.42M | 0.01% |
28,796
-30,306
|
|
||
436
Marathon Petroleum
MPC
$76.5B
| $3.41M | 0.01% |
13,978
+679
|
|
||
437
Lumentum
LITE
$67.2B
| $3.4M | 0.01% |
4,835
-29,537
|
|
||
438
Capri Holdings
CPRI
$2.17B
| $3.39M | 0.01% |
192,657
+95,234
|
|
||
439
Seagate
STX
$192B
| $3.37M | 0.01% |
8,716
+2,325
|
|
||
440
Hims & Hers Health
HIMS
$6.06B
| $3.37M | 0.01% |
162,101
+131,134
|
|
||
441
ProShares Short S&P500
SH
$1.09B
| $3.35M | 0.01% |
88,324
+80,824
|
|
||
442
IonQ
IONQ
$21.2B
| $3.34M | 0.01% |
115,804
+71,367
|
|
||
443
iShares Core S&P 500 ETF
IVV
$822B
| $3.28M | 0.01% |
5,018
-537
|
|
||
444
Trade Desk
TTD
$9.38B
| $3.25M | 0.01% |
143,409
+22,668
|
|
||
445
iShares MSCI Germany ETF
EWG
$1.43B
| $3.24M | 0.01% |
81,790
-12,321
|
|
||
446
Ovintiv
OVV
$15.9B
| $3.24M | 0.01% |
+54,633
|
|
||
|
SVM
447
Silvercorp Metals
SVM
$2.35B
| $3.19M | 0.01% |
297,017
-71,550
|
|
||
448
Commault Systems
CVLT
$4.9B
| $3.18M | 0.01% |
40,853
+18,278
|
|
||
449
Invesco NASDAQ 100 ETF
QQQM
$92B
| $3.17M | 0.01% |
13,350
+7,350
|
|
||
450
Emcor
EME
$36.3B
| $3.17M | 0.01% |
4,291
-1,556
|
|