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 | |
|---|---|---|---|---|---|---|
551
Carvana
CVNA
$55.8B
| $1.44M | ﹤0.01% |
17,050
+4,790
|
|
||
552
iShares Core MSCI Pacific ETF
IPAC
$2.56B
| $1.44M | ﹤0.01% |
19,612
-527
|
|
||
553
TransDigm Group
TDG
$68B
| $1.43M | ﹤0.01% |
1,077
-2,091
|
|
||
554
Astera Labs
ALAB
$34.2B
| $1.43M | ﹤0.01% |
8,595
-23,121
|
|
||
555
Ryder
R
$9.25B
| $1.43M | ﹤0.01% |
7,452
-40
|
|
||
556
Burlington
BURL
$19.1B
| $1.43M | ﹤0.01% |
4,934
-2,012
|
|
||
557
T. Rowe Price
TROW
$22.6B
| $1.42M | ﹤0.01% |
13,830
+374
|
|
||
558
Bunge Global
BG
$24.2B
| $1.41M | ﹤0.01% |
15,871
-6,135
|
|
||
559
Kinder Morgan
KMI
$69.9B
| $1.41M | ﹤0.01% |
51,248
+5,315
|
|
||
560
Vanguard FTSE Pacific ETF
VPL
$8.73B
| $1.4M | ﹤0.01% |
15,481
-9
|
|
||
561
SPX Corp
SPXC
$10.2B
| $1.38M | ﹤0.01% |
6,885
|
|
||
562
KT
KT
$10.2B
| $1.37M | ﹤0.01% |
72,238
+38,244
|
|
||
|
FLOC
563
Flowco Holdings
FLOC
$1.04B
| $1.36M | ﹤0.01% |
72,424
|
|
||
564
Affirm
AFRM
$21.4B
| $1.35M | ﹤0.01% |
18,130
+3,913
|
|
||
565
NetApp
NTAP
$23.3B
| $1.35M | ﹤0.01% |
12,593
+1,679
|
|
||
566
Gorman-Rupp
GRC
$2.04B
| $1.34M | ﹤0.01% |
28,143
+3,555
|
|
||
567
Li Auto
LI
$18.4B
| $1.34M | ﹤0.01% |
79,297
+64,959
|
|
||
568
Northrop Grumman
NOC
$78.1B
| $1.34M | ﹤0.01% |
2,343
+747
|
|
||
569
United Airlines
UAL
$32.3B
| $1.34M | ﹤0.01% |
11,939
+3,419
|
|
||
570
Encompass Health
EHC
$10.5B
| $1.33M | ﹤0.01% |
12,542
-1,597
|
|
||
571
Nutrien
NTR
$32.8B
| $1.32M | ﹤0.01% |
21,455
-217
|
|
||
572
Flex
FLEX
$52.3B
| $1.32M | ﹤0.01% |
21,885
-6,959
|
|
||
573
KB Financial Group
KB
$39.4B
| $1.32M | ﹤0.01% |
15,341
+7,103
|
|
||
574
Galicia Financial Group
GGAL
$6.74B
| $1.31M | ﹤0.01% |
24,227
+13,000
|
|
||
575
Old Dominion Freight Line
ODFL
$41.2B
| $1.3M | ﹤0.01% |
8,301
+1,276
|
|