Vontobel Holding Portfolio holdings
AUM
$30.3B
1-Year Est. Return
26.29%
This Fund
S&P 500
1 Year Est. Return
+26.29%
AUM
$31.9B
AUM Growth
+$1.44B
(+4.7%)
Holding
1,216
Top Buys
| 1 | +$406M | |
| 2 | +$302M | |
| 3 | +$263M | |
| 4 |
Broadcom
AVGO
|
+$236M |
| 5 |
NVIDIA
NVDA
|
+$171M |
Top Sells
| 1 | +$270M | |
| 2 | +$258M | |
| 3 | +$205M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$201M |
| 5 |
PepsiCo
PEP
|
+$196M |
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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$135B
| $423M | 1.33% |
78,339
+2,805
|
|
||
27
Synopsys
SNPS
$82.6B
| $417M | 1.31% |
845,401
-82,411
|
|
||
28
Boston Scientific
BSX
$107B
| $407M | 1.28% |
4,171,693
-115,212
|
|
||
29
Thermo Fisher Scientific
TMO
$193B
| $395M | 1.24% |
814,071
-275,032
|
|
||
30
Alcon
ALC
$41.1B
| $374M | 1.17% |
5,018,994
-1,822,346
|
|
||
31
Aon
AON
$72.6B
| $317M | 1% |
889,332
+428,361
|
|
||
32
Adobe
ADBE
$112B
| $307M | 0.96% |
869,035
+74,142
|
|
||
33
CRH
CRH
$75.9B
| $282M | 0.89% |
2,353,662
+442,818
|
|
||
34
Flutter Entertainment
FLUT
$19.7B
| $234M | 0.73% |
832,868
+57,577
|
|
||
|
AMRZ
35
Amrize Ltd
AMRZ
$34.7B
| $217M | 0.68% |
4,492,581
-3,940,112
|
|
||
36
Autodesk
ADSK
$54.7B
| $215M | 0.67% |
676,701
+485,661
|
|
||
37
American Tower
AMT
$89.1B
| $206M | 0.65% |
1,070,606
-2,462
|
|
||
38
Home Depot
HD
$365B
| $204M | 0.64% |
503,577
-47,606
|
|
||
39
Workday
WDAY
$37.6B
| $203M | 0.64% |
842,654
+383,227
|
|
||
40
Union Pacific
UNP
$158B
| $193M | 0.61% |
816,860
-1,143,331
|
|
||
41
Zoetis
ZTS
$53.2B
| $186M | 0.59% |
1,274,153
-327,866
|
|
||
42
ServiceNow
NOW
$119B
| $178M | 0.56% |
968,065
-278,955
|
|
||
43
Mondelez International
MDLZ
$75.2B
| $176M | 0.55% |
2,823,545
+104,822
|
|
||
44
Visa
V
$616B
| $176M | 0.55% |
514,768
-54,479
|
|
||
45
Progressive
PGR
$125B
| $173M | 0.54% |
701,000
-25,523
|
|
||
46
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $153M | 0.48% |
229,505
-9,998
|
|
||
47
iShares MSCI India ETF
INDA
$8.91B
| $145M | 0.45% |
2,780,668
+8,890
|
|
||
48
ICICI Bank
IBN
$106B
| $135M | 0.42% |
4,453,255
-637,136
|
|
||
49
Linde
LIN
$231B
| $134M | 0.42% |
282,271
+1,155
|
|
||
50
Mercado Libre
MELI
$89.7B
| $131M | 0.41% |
56,265
-25,643
|
|