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 | |
|---|---|---|---|---|---|---|
501
Vale
VALE
$70.9B
| $1.88M | 0.01% |
144,207
+98,896
|
|
||
502
DoorDash
DASH
$71.4B
| $1.85M | 0.01% |
8,190
+160
|
|
||
503
Watts Water Technologies
WTS
$9.91B
| $1.85M | 0.01% |
6,709
+712
|
|
||
504
Veeva Systems
VEEV
$27.1B
| $1.84M | 0.01% |
8,254
-260
|
|
||
505
State Street
STT
$41.4B
| $1.84M | 0.01% |
14,279
+189
|
|
||
506
Badger Meter
BMI
$3.46B
| $1.82M | 0.01% |
10,429
+1,398
|
|
||
507
iShares MSCI Brazil ETF
EWZ
$11.4B
| $1.82M | 0.01% |
57,180
+6,227
|
|
||
508
Credo Technology Group
CRDO
$34.8B
| $1.81M | 0.01% |
12,575
+1,967
|
|
||
509
Global X Silver Miners ETF NEW
SIL
$5.8B
| $1.8M | 0.01% |
21,600
-5,500
|
|
||
510
Unity
U
$12.3B
| $1.79M | 0.01% |
40,637
+18,765
|
|
||
511
Apollo Global Management
APO
$76.8B
| $1.79M | 0.01% |
12,357
-18,974
|
|
||
512
The Mosaic Company
MOS
$7.05B
| $1.79M | 0.01% |
74,239
+49,648
|
|
||
513
Seagate
STX
$175B
| $1.78M | 0.01% |
6,391
+3,056
|
|
||
514
HEICO Corp
HEI
$40.8B
| $1.78M | 0.01% |
+5,491
|
|
||
515
Constellation Brands
STZ
$25.5B
| $1.77M | 0.01% |
12,859
+4,295
|
|
||
516
NRG Energy
NRG
$29.1B
| $1.75M | 0.01% |
11,021
+3,216
|
|
||
517
ConocoPhillips
COP
$139B
| $1.73M | 0.01% |
18,513
+8,263
|
|
||
518
Biogen
BIIB
$28.6B
| $1.73M | 0.01% |
9,841
-10,147
|
|
||
|
CRWV
519
CoreWeave Inc
CRWV
$60.3B
| $1.72M | 0.01% |
24,071
+7,136
|
|
||
520
US Bancorp
USB
$86.2B
| $1.71M | 0.01% |
31,989
+4,838
|
|
||
521
Pinterest
PINS
$11.9B
| $1.7M | 0.01% |
65,575
+15,212
|
|
||
|
DQ
522
Daqo New Energy
DQ
$1.26B
| $1.69M | 0.01% |
57,176
+836
|
|
||
523
Cboe Global Markets
CBOE
$36.5B
| $1.69M | 0.01% |
6,714
+1,227
|
|
||
524
Etsy
ETSY
$6.11B
| $1.68M | 0.01% |
30,357
+1,366
|
|
||
525
Las Vegas Sands
LVS
$35.2B
| $1.67M | 0.01% |
25,619
-1,971
|
|