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 | |
|---|---|---|---|---|---|---|
451
California Resources
CRC
$4B
| $2.35M | 0.01% |
44,189
|
|
||
452
iShares Semiconductor ETF
SOXX
$17.2B
| $2.35M | 0.01% |
8,662
-8,652
|
|
||
|
SVM
453
Silvercorp Metals
SVM
$1.73B
| $2.32M | 0.01% |
368,567
+168,567
|
|
||
|
CRWV
454
CoreWeave Inc
CRWV
$43.1B
| $2.32M | 0.01% |
16,935
+13,242
|
|
||
455
iShares MSCI World ETF
URTH
$6.59B
| $2.3M | 0.01% |
12,670
-1,372
|
|
||
456
Weyerhaeuser
WY
$15.4B
| $2.25M | 0.01% |
90,645
+23,328
|
|
||
457
Carnival Corp
CCL
$33.9B
| $2.25M | 0.01% |
77,665
+3,090
|
|
||
458
HubSpot
HUBS
$19.8B
| $2.24M | 0.01% |
4,790
+1,137
|
|
||
459
Vistra
VST
$59.7B
| $2.24M | 0.01% |
11,425
+5,168
|
|
||
460
Extreme Networks
EXTR
$2.33B
| $2.2M | 0.01% |
+106,490
|
|
||
461
DoorDash
DASH
$95.3B
| $2.18M | 0.01% |
8,030
+1,171
|
|
||
462
Reddit
RDDT
$42.2B
| $2.17M | 0.01% |
9,418
-3,898
|
|
||
463
Williams Companies
WMB
$77.7B
| $2.16M | 0.01% |
34,160
-10,080
|
|
||
464
Enphase Energy
ENPH
$4.04B
| $2.16M | 0.01% |
61,112
+17,541
|
|
||
465
Vanguard Total Bond Market
BND
$142B
| $2.16M | 0.01% |
29,050
|
|
||
466
Dover
DOV
$26.1B
| $2.15M | 0.01% |
12,915
-1,002
|
|
||
467
GE HealthCare
GEHC
$37.6B
| $2.12M | 0.01% |
28,187
+6,496
|
|
||
468
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $2.11M | 0.01% |
10,875
+875
|
|
||
469
Under Armour
UAA
$1.92B
| $2.08M | 0.01% |
416,376
+326,451
|
|
||
470
Marathon Digital Holdings
MARA
$4.76B
| $2.07M | 0.01% |
113,501
+1,260
|
|
||
471
Emcor
EME
$28.4B
| $2.07M | 0.01% |
3,183
-253
|
|
||
472
Rubrik
RBRK
$13.9B
| $2.02M | 0.01% |
+24,515
|
|
||
473
On Holding
ONON
$15.4B
| $2.02M | 0.01% |
47,607
+12,131
|
|
||
474
Ford
F
$52.4B
| $2.01M | 0.01% |
168,208
-90,221
|
|
||
475
Fair Isaac
FICO
$42B
| $2M | 0.01% |
1,336
+476
|
|