Vontobel Holding Portfolio holdings
AUM
$30.3B
1-Year Est. Return
26.3%
This Fund
S&P 500
1 Year Est. Return
+26.3%
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 | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$187B
| $339M | 1.12% |
2,505,597
-1,254,490
|
|
||
27
AutoZone
AZO
$59.4B
| $328M | 1.08% |
96,732
-5,835
|
|
||
28
Synopsys
SNPS
$89.6B
| $324M | 1.07% |
690,567
-154,834
|
|
||
29
Ecolab
ECL
$76.5B
| $282M | 0.93% |
1,074,245
-644,166
|
|
||
30
Aon
AON
$71.8B
| $268M | 0.88% |
760,139
-129,193
|
|
||
31
TKO Group
TKO
$14.3B
| $265M | 0.87% |
1,268,239
+1,267,073
|
|
||
32
TJX Companies
TJX
$176B
| $265M | 0.87% |
1,722,090
+1,277,998
|
|
||
33
Netflix
NFLX
$390B
| $263M | 0.87% |
2,804,464
+2,515,894
|
|
||
34
CRH
CRH
$78.4B
| $255M | 0.84% |
2,041,128
-312,534
|
|
||
35
Adobe
ADBE
$99.9B
| $255M | 0.84% |
727,472
-141,563
|
|
||
|
AMRZ
36
Amrize Ltd
AMRZ
$31.6B
| $252M | 0.83% |
4,598,092
+105,511
|
|
||
37
Booking.com
BKNG
$151B
| $252M | 0.83% |
1,177,750
-780,725
|
|
||
|
38
Ferrari
RACE
$63.2B
| $209M | 0.69% |
557,868
+423,359
|
|
||
39
Johnson & Johnson
JNJ
$545B
| $189M | 0.62% |
914,014
+311,836
|
|
||
40
Progressive
PGR
$121B
| $178M | 0.59% |
783,188
+82,188
|
|
||
41
Autodesk
ADSK
$51.8B
| $175M | 0.58% |
589,955
-86,746
|
|
||
42
Visa
V
$596B
| $174M | 0.58% |
497,520
-17,248
|
|
||
43
Home Depot
HD
$343B
| $165M | 0.54% |
479,336
-24,241
|
|
||
44
ServiceNow
NOW
$104B
| $160M | 0.53% |
1,047,144
+79,079
|
|
||
45
American Tower
AMT
$81.5B
| $157M | 0.52% |
896,296
-174,310
|
|
||
46
Workday
WDAY
$33.2B
| $153M | 0.51% |
714,149
-128,505
|
|
||
47
State Street SPDR S&P 500 ETF Trust
SPY
$714B
| $151M | 0.5% |
221,798
-7,707
|
|
||
48
Iron Mountain
IRM
$35.1B
| $140M | 0.46% |
1,689,246
+610,759
|
|
||
49
iShares MSCI India ETF
INDA
$6.36B
| $140M | 0.46% |
2,580,266
-200,402
|
|
||
50
Union Pacific
UNP
$149B
| $139M | 0.46% |
602,954
-213,906
|
|