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
$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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI World ETF
URTH
$9.39B
| $2.09M | 0.01% |
11,225
-1,445
|
|
||
477
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
| $2.08M | 0.01% |
17,680
+8,321
|
|
||
478
Vistra
VST
$49.8B
| $2.07M | 0.01% |
12,834
+1,409
|
|
||
479
Labcorp
LH
$20.8B
| $2.07M | 0.01% |
8,234
+5,616
|
|
||
480
PG&E
PCG
$35.4B
| $2.07M | 0.01% |
128,522
+104,770
|
|
||
481
Core & Main
CNM
$9.24B
| $2.06M | 0.01% |
39,647
+7,390
|
|
||
482
Marathon Digital Holdings
MARA
$4.93B
| $2.06M | 0.01% |
229,195
+115,694
|
|
||
483
MongoDB
MDB
$24.1B
| $2.05M | 0.01% |
4,880
+648
|
|
||
484
Alcoa
AA
$16.7B
| $2.05M | 0.01% |
38,532
+31,665
|
|
||
485
Ingersoll Rand
IR
$29.6B
| $2.03M | 0.01% |
25,643
+19,401
|
|
||
486
Chipotle Mexican Grill
CMG
$41.7B
| $2.02M | 0.01% |
54,634
-27,062
|
|
||
487
Natera
NTRA
$27.7B
| $2.01M | 0.01% |
8,766
+235
|
|
||
488
Weyerhaeuser
WY
$17B
| $2M | 0.01% |
84,441
-6,204
|
|
||
489
Twilio
TWLO
$30.6B
| $2M | 0.01% |
14,054
-3,939
|
|
||
490
IonQ
IONQ
$18.4B
| $1.99M | 0.01% |
44,437
-1,489
|
|
||
491
SoFi Technologies
SOFI
$20.2B
| $1.99M | 0.01% |
75,951
+29,480
|
|
||
492
California Resources
CRC
$5.23B
| $1.98M | 0.01% |
44,189
|
|
||
493
Sabesp
SBS
$22.3B
| $1.96M | 0.01% |
410,525
+246
|
|
||
494
Cenovus Energy
CVE
$53B
| $1.95M | 0.01% |
115,100
+18,210
|
|
||
495
First Citizens BancShares
FCNCA
$22.7B
| $1.94M | 0.01% |
+904
|
|
||
496
Oneok
OKE
$53.7B
| $1.92M | 0.01% |
26,069
+2,151
|
|
||
497
Idexx Laboratories
IDXX
$44.2B
| $1.91M | 0.01% |
2,830
-144,554
|
|
||
498
Under Armour
UAA
$2.74B
| $1.91M | 0.01% |
384,641
-31,735
|
|
||
499
Ford
F
$49.1B
| $1.89M | 0.01% |
144,241
-23,967
|
|
||
500
iShares TIPS Bond ETF
TIP
$14.7B
| $1.89M | 0.01% |
17,179
|
|