Vontobel Holding Portfolio holdings
AUM
$31.9B
1-Year Est. Return
23.58%
1 Year Est. Return
+23.58%
AUM
$30.4B
AUM Growth
+$2.98B
(+11%)
Holding
1,168
Top Buys
| 1 | +$754M | |
| 2 | +$421M | |
| 3 | +$299M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$148M |
| 5 |
Aon
AON
|
+$121M |
Top Sells
| 1 | +$333M | |
| 2 | +$226M | |
| 3 | +$224M | |
| 4 |
Mastercard
MA
|
+$149M |
| 5 |
Keysight
KEYS
|
+$120M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sabesp
SBS
$17.1B
| $1.75M | 0.01% |
+79,451
|
|
||
477
Ingredion
INGR
$6.88B
| $1.74M | 0.01% |
12,830
-973
|
|
||
478
Weyerhaeuser
WY
$15.6B
| $1.73M | 0.01% |
+67,317
|
|
||
479
Enphase Energy
ENPH
$4.09B
| $1.73M | 0.01% |
43,571
+3,739
|
|
||
480
Roblox
RBLX
$67.6B
| $1.72M | 0.01% |
16,316
-2,907
|
|
||
481
DoorDash
DASH
$97B
| $1.69M | 0.01% |
6,859
+767
|
|
||
482
Biogen
BIIB
$26.6B
| $1.69M | 0.01% |
13,448
-2,491
|
|
||
483
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $1.67M | 0.01% |
71,739
+143
|
|
||
484
IonQ
IONQ
$18.7B
| $1.66M | 0.01% |
38,599
-32,096
|
|
||
485
AeroVironment
AVAV
$13.9B
| $1.66M | 0.01% |
5,819
-3,765
|
|
||
486
ResMed
RMD
$37.4B
| $1.65M | 0.01% |
6,409
+1,266
|
|
||
487
VanEck Gold Miners ETF
GDX
$23.8B
| $1.63M | 0.01% |
31,223
-16,130
|
|
||
488
GE HealthCare
GEHC
$38.9B
| $1.61M | 0.01% |
21,691
-5,374
|
|
||
489
Credo Technology Group
CRDO
$31.8B
| $1.61M | 0.01% |
17,348
-364
|
|
||
490
State Street
STT
$34.5B
| $1.59M | 0.01% |
14,993
-5,636
|
|
||
491
Qiagen
QGEN
$10.2B
| $1.59M | 0.01% |
+33,097
|
|
||
492
Jabil
JBL
$23.5B
| $1.59M | 0.01% |
7,287
-834
|
|
||
493
Pinterest
PINS
$18.1B
| $1.58M | 0.01% |
44,189
+12,577
|
|
||
494
Yum! Brands
YUM
$40.2B
| $1.57M | 0.01% |
10,624
-54
|
|
||
495
Fair Isaac
FICO
$42.6B
| $1.57M | 0.01% |
860
+176
|
|
||
496
Kroger
KR
$41.6B
| $1.57M | 0.01% |
21,905
-261
|
|
||
497
Woodward
WWD
$18.2B
| $1.55M | ﹤0.01% |
6,317
|
|
||
498
MongoDB
MDB
$33.3B
| $1.54M | ﹤0.01% |
7,345
-2,267
|
|
||
499
D-Wave Quantum
QBTS
$9.64B
| $1.54M | ﹤0.01% |
105,350
-5,500
|
|
||
500
Live Nation Entertainment
LYV
$32.4B
| $1.54M | ﹤0.01% |
10,159
-164
|
|