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 | |
|---|---|---|---|---|---|---|
501
Core & Main
CNM
$9.89B
| $1.74M | 0.01% |
32,257
-3,242
|
|
||
502
Eldorado Gold
EGO
$8.01B
| $1.73M | 0.01% |
60,000
|
|
||
503
O'Reilly Automotive
ORLY
$79.4B
| $1.73M | 0.01% |
16,003
+3,866
|
|
||
504
Lyft
LYFT
$5.25B
| $1.72M | 0.01% |
78,236
-8,639
|
|
||
505
Marathon Petroleum
MPC
$64.1B
| $1.72M | 0.01% |
8,921
+439
|
|
||
506
Open Text
OTEX
$6.47B
| $1.71M | 0.01% |
45,815
-620
|
|
||
507
Vermilion Energy
VET
$1.74B
| $1.69M | 0.01% |
217,000
+124,500
|
|
||
508
Invesco China Technology ETF
CQQQ
$2.77B
| $1.68M | 0.01% |
28,455
|
|
||
509
Watts Water Technologies
WTS
$10.4B
| $1.67M | 0.01% |
5,997
+909
|
|
||
510
Flex
FLEX
$23.4B
| $1.67M | 0.01% |
28,844
-10,883
|
|
||
511
Southern Company
SO
$109B
| $1.67M | 0.01% |
17,608
+8,597
|
|
||
512
Kroger
KR
$45.3B
| $1.67M | 0.01% |
24,740
+2,835
|
|
||
513
EQT Corp
EQT
$38.5B
| $1.65M | 0.01% |
+30,272
|
|
||
514
Cenovus Energy
CVE
$43.8B
| $1.64M | 0.01% |
96,890
+39,022
|
|
||
515
State Street
STT
$34.9B
| $1.63M | 0.01% |
14,090
-903
|
|
||
516
Pinterest
PINS
$13.1B
| $1.62M | 0.01% |
50,363
+6,174
|
|
||
517
Badger Meter
BMI
$4.26B
| $1.61M | 0.01% |
9,031
+6,007
|
|
||
518
Woodward
WWD
$23B
| $1.6M | 0.01% |
6,317
|
|
||
|
DQ
519
Daqo New Energy
DQ
$1.51B
| $1.58M | 0.01% |
+56,340
|
|
||
520
iShares MSCI Brazil ETF
EWZ
$9.06B
| $1.58M | 0.01% |
50,953
+27,274
|
|
||
521
Broadridge
BR
$22.3B
| $1.57M | ﹤0.01% |
6,600
-898
|
|
||
522
United Rentals
URI
$53.1B
| $1.57M | ﹤0.01% |
1,646
-174
|
|
||
|
EXE
523
Expand Energy Corp
EXE
$25.6B
| $1.55M | ﹤0.01% |
14,579
+8,635
|
|
||
524
Ulta Beauty
ULTA
$29B
| $1.55M | ﹤0.01% |
2,827
-278
|
|
||
525
Credo Technology Group
CRDO
$20.7B
| $1.54M | ﹤0.01% |
10,608
-6,740
|
|