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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$179B
| $296M | 1.02% |
601,220
-60,672
|
|
||
27
Abbott
ABT
$158B
| $282M | 0.97% |
2,744,773
-639,420
|
|
||
28
Synopsys
SNPS
$94.7B
| $268M | 0.92% |
676,251
-14,316
|
|
||
29
TJX Companies
TJX
$175B
| $268M | 0.92% |
1,677,939
-44,151
|
|
||
30
Johnson & Johnson
JNJ
$549B
| $247M | 0.85% |
1,009,733
+95,719
|
|
||
31
Cintas
CTAS
$72B
| $239M | 0.82% |
1,411,781
+1,309,872
|
|
||
32
Ecolab
ECL
$71.6B
| $234M | 0.81% |
880,466
-193,779
|
|
||
33
TKO Group
TKO
$15.2B
| $229M | 0.79% |
1,135,871
-132,368
|
|
||
34
Amphenol
APH
$181B
| $225M | 0.77% |
1,783,600
-721,997
|
|
||
|
35
Vulcan Materials
VMC
$36.7B
| $224M | 0.77% |
821,496
-580,294
|
|
||
|
AMRZ
36
Amrize Ltd
AMRZ
$30.1B
| $221M | 0.76% |
4,061,916
-536,176
|
|
||
37
Iron Mountain
IRM
$38.8B
| $216M | 0.74% |
2,116,877
+427,631
|
|
||
38
CRH
CRH
$71.2B
| $214M | 0.74% |
2,034,550
-6,578
|
|
||
|
39
Kinder Morgan
KMI
$70.5B
| $190M | 0.65% |
5,656,248
+5,605,000
|
|
||
40
ServiceNow
NOW
$123B
| $187M | 0.64% |
1,785,765
+738,621
|
|
||
41
NextEra Energy
NEE
$179B
| $185M | 0.64% |
1,988,927
+327,850
|
|
||
42
Philip Morris
PM
$273B
| $180M | 0.62% |
1,086,371
+231,651
|
|
||
43
Visa
V
$609B
| $171M | 0.59% |
565,260
+67,740
|
|
||
44
Emerson Electric
EMR
$79.6B
| $168M | 0.58% |
1,279,230
+1,107,783
|
|
||
45
Stellantis
STLA
$21.4B
| $165M | 0.57% |
23,537,209
+12,783,648
|
|
||
46
Allegion
ALLE
$11.2B
| $164M | 0.56% |
1,126,509
+1,061,189
|
|
||
47
Autodesk
ADSK
$49.3B
| $161M | 0.55% |
673,422
+83,467
|
|
||
48
Ferrari
RACE
$61.6B
| $158M | 0.54% |
473,899
-83,969
|
|
||
49
Progressive
PGR
$114B
| $155M | 0.53% |
782,760
-428
|
|
||
50
Akamai
AKAM
$23.1B
| $153M | 0.53% |
1,335,598
+119,169
|
|