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 | |
|---|---|---|---|---|---|---|
501
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
| $1.53M | ﹤0.01% |
22,647
-23,371
|
|
||
502
Lucid Motors
LCID
$4.35B
| $1.51M | ﹤0.01% |
71,464
+18,218
|
|
||
503
ConocoPhillips
COP
$116B
| $1.5M | ﹤0.01% |
16,687
+7,295
|
|
||
504
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
| $1.49M | ﹤0.01% |
18,743
-795
|
|
||
505
Burlington
BURL
$17.1B
| $1.47M | ﹤0.01% |
6,317
+1,202
|
|
||
506
Ulta Beauty
ULTA
$27B
| $1.45M | ﹤0.01% |
3,105
-902
|
|
||
507
Celestica
CLS
$37.4B
| $1.44M | ﹤0.01% |
9,188
+5,888
|
|
||
508
Cboe Global Markets
CBOE
$26.4B
| $1.43M | ﹤0.01% |
6,141
-1,187
|
|
||
509
Marathon Petroleum
MPC
$57.3B
| $1.41M | ﹤0.01% |
8,482
-4,865
|
|
||
510
iShares Core MSCI Pacific ETF
IPAC
$1.97B
| $1.4M | ﹤0.01% |
20,403
+316
|
|
||
511
Equinox Gold
EQX
$10.9B
| $1.39M | ﹤0.01% |
+241,500
|
|
||
512
Global X Uranium ETF
URA
$5.47B
| $1.39M | ﹤0.01% |
35,911
-26,150
|
|
||
513
Cognex
CGNX
$6.44B
| $1.38M | ﹤0.01% |
43,577
-590
|
|
||
514
First Majestic Silver
AG
$7.38B
| $1.38M | ﹤0.01% |
166,611
+153,036
|
|
||
515
Chemed
CHE
$5.95B
| $1.37M | ﹤0.01% |
2,821
+869
|
|
||
516
United Rentals
URI
$50.7B
| $1.37M | ﹤0.01% |
1,820
-1,108
|
|
||
517
Lyft
LYFT
$9.17B
| $1.37M | ﹤0.01% |
86,875
+1,982
|
|
||
518
NetApp
NTAP
$23.2B
| $1.37M | ﹤0.01% |
12,825
+60
|
|
||
519
California Water Service
CWT
$2.67B
| $1.36M | ﹤0.01% |
29,968
+4,165
|
|
||
520
Tradeweb Markets
TW
$23B
| $1.36M | ﹤0.01% |
9,289
-8,228
|
|
||
521
Open Text
OTEX
$8.45B
| $1.36M | ﹤0.01% |
46,435
-19,015
|
|
||
522
Unilever
UL
$146B
| $1.35M | ﹤0.01% |
22,069
|
|
||
523
Alkermes
ALKS
$4.87B
| $1.35M | ﹤0.01% |
47,020
+7,347
|
|
||
524
Avantor
AVTR
$7.45B
| $1.34M | ﹤0.01% |
99,915
+28,794
|
|
||
525
HealthEquity
HQY
$8.07B
| $1.33M | ﹤0.01% |
12,716
-2,105
|
|