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 | |
|---|---|---|---|---|---|---|
476
Sabesp
SBS
$19.6B
| $1.98M | 0.01% |
81,924
+118
|
|
||
477
Global X Silver Miners ETF NEW
SIL
$6.39B
| $1.94M | 0.01% |
27,100
-15,000
|
|
||
478
iShares Silver Trust
SLV
$42.4B
| $1.93M | 0.01% |
45,468
-57,770
|
|
||
479
Etsy
ETSY
$5.59B
| $1.92M | 0.01% |
28,991
-11,532
|
|
||
480
American Airlines Group
AAL
$7.78B
| $1.92M | 0.01% |
171,048
+76,081
|
|
||
481
Roblox
RBLX
$46.8B
| $1.91M | 0.01% |
13,807
-2,509
|
|
||
482
iShares TIPS Bond ETF
TIP
$14.3B
| $1.91M | 0.01% |
17,179
|
|
||
483
Hudbay
HBM
$9.14B
| $1.9M | 0.01% |
125,352
-41,435
|
|
||
484
Seres Therapeutics
MCRB
$86.1M
| $1.9M | 0.01% |
98,511
+18,186
|
|
||
485
Super Micro Computer
SMCI
$19.3B
| $1.89M | 0.01% |
39,519
-6,790
|
|
||
486
Elevance Health
ELV
$63.2B
| $1.88M | 0.01% |
5,819
-661
|
|
||
487
Live Nation Entertainment
LYV
$37.5B
| $1.87M | 0.01% |
11,445
+1,286
|
|
||
488
D-Wave Quantum
QBTS
$6.96B
| $1.84M | 0.01% |
74,586
-30,764
|
|
||
489
HP
HPQ
$17.7B
| $1.84M | 0.01% |
67,624
-10,801
|
|
||
490
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
| $1.83M | 0.01% |
77,813
+6,074
|
|
||
491
Deckers Outdoor
DECK
$15.3B
| $1.83M | 0.01% |
18,055
+990
|
|
||
492
Peabody Energy
BTU
$4.05B
| $1.83M | 0.01% |
+69,000
|
|
||
493
Nasdaq
NDAQ
$50.2B
| $1.82M | 0.01% |
20,555
-2,165
|
|
||
494
Twilio
TWLO
$19B
| $1.8M | 0.01% |
17,993
+1,887
|
|
||
495
Encompass Health
EHC
$10.8B
| $1.8M | 0.01% |
14,139
-4,729
|
|
||
496
Bunge Global
BG
$21.9B
| $1.79M | 0.01% |
22,006
-14,136
|
|
||
497
Yum! Brands
YUM
$43.8B
| $1.78M | 0.01% |
11,689
+1,065
|
|
||
498
Burlington
BURL
$20.2B
| $1.77M | 0.01% |
6,946
+629
|
|
||
499
HCA Healthcare
HCA
$120B
| $1.76M | 0.01% |
4,134
-814
|
|
||
500
Oneok
OKE
$53.9B
| $1.75M | 0.01% |
23,918
-8,065
|
|