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 | |
|---|---|---|---|---|---|---|
501
Global Payments
GPN
$18.1B
| $2.37M | 0.01% |
35,143
+5,726
|
|
||
502
Sabesp
SBS
$18.8B
| $2.35M | 0.01% |
385,760
-24,765
|
|
||
503
Interactive Brokers
IBKR
$37.6B
| $2.34M | 0.01% |
34,904
+2,175
|
|
||
504
DigitalOcean
DOCN
$17.7B
| $2.34M | 0.01% |
27,260
+11,962
|
|
||
505
Target
TGT
$55.7B
| $2.29M | 0.01% |
18,871
-29,160
|
|
||
506
Petrobras
PBR
$114B
| $2.29M | 0.01% |
110,128
+24,577
|
|
||
507
Apollo Global Management
APO
$73.8B
| $2.26M | 0.01% |
20,263
+7,906
|
|
||
508
Super Micro Computer
SMCI
$25B
| $2.25M | 0.01% |
98,994
+21,194
|
|
||
509
Twilio
TWLO
$34.3B
| $2.25M | 0.01% |
17,880
+3,826
|
|
||
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.24M | 0.01% |
+27,352
|
|
||
511
Snap
SNAP
$9.55B
| $2.23M | 0.01% |
484,792
+121,800
|
|
||
512
Veeva Systems
VEEV
$28.2B
| $2.21M | 0.01% |
12,569
+4,315
|
|
||
513
Natera
NTRA
$30.8B
| $2.2M | 0.01% |
11,009
+2,243
|
|
||
514
Valero Energy
VLO
$76B
| $2.19M | 0.01% |
8,875
+1,249
|
|
||
515
Planet Fitness
PLNT
$4.01B
| $2.19M | 0.01% |
29,437
+219
|
|
||
516
ON Semiconductor
ON
$45.6B
| $2.14M | 0.01% |
34,557
-9,766
|
|
||
517
Vanguard Total Bond Market
BND
$152B
| $2.14M | 0.01% |
29,050
|
|
||
518
Hertz
HTZ
$1.61B
| $2.13M | 0.01% |
462,478
+412,049
|
|
||
519
Ventas
VTR
$39.9B
| $2.12M | 0.01% |
25,981
+4,999
|
|
||
520
iShares Semiconductor ETF
SOXX
$36.6B
| $2.11M | 0.01% |
6,405
-1,591
|
|
||
521
State Street
STT
$44.8B
| $2.1M | 0.01% |
16,624
+2,345
|
|
||
522
Fair Isaac
FICO
$26.4B
| $2.1M | 0.01% |
1,966
+1,088
|
|
||
523
Jabil
JBL
$37.3B
| $2.08M | 0.01% |
7,817
-6,355
|
|
||
524
Astera Labs
ALAB
$54.3B
| $2.07M | 0.01% |
18,842
+10,247
|
|
||
525
Eldorado Gold
EGO
$7.71B
| $2.06M | 0.01% |
60,070
|
|