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 | |
|---|---|---|---|---|---|---|
576
iShares US Aerospace & Defense ETF
ITA
$13.9B
| $1.49M | 0.01% |
6,830
-9,615
|
|
||
577
HCA Healthcare
HCA
$82.6B
| $1.48M | 0.01% |
3,117
-2,532
|
|
||
578
Waters Corp
WAT
$35.9B
| $1.47M | 0.01% |
4,926
+4,190
|
|
||
579
Vale
VALE
$64.9B
| $1.46M | 0.01% |
91,511
-52,696
|
|
||
580
West Fraser Timber
WFG
$5.17B
| $1.45M | 0.01% |
22,260
-31,371
|
|
||
581
NIO
NIO
$13.4B
| $1.45M | 0.01% |
240,479
-71,662
|
|
||
582
Vanguard FTSE Pacific ETF
VPL
$8.41B
| $1.44M | 0.01% |
14,751
-730
|
|
||
583
HubSpot
HUBS
$10.9B
| $1.43M | ﹤0.01% |
5,838
-2,356
|
|
||
584
Fastenal
FAST
$53.7B
| $1.42M | ﹤0.01% |
30,587
-175
|
|
||
585
O'Reilly Automotive
ORLY
$74.9B
| $1.42M | ﹤0.01% |
15,362
-1,012
|
|
||
586
Invesco China Technology ETF
CQQQ
$3.04B
| $1.41M | ﹤0.01% |
30,600
+2,145
|
|
||
587
United Rentals
URI
$66.9B
| $1.4M | ﹤0.01% |
1,919
-1,888
|
|
||
588
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
| $1.39M | ﹤0.01% |
12,000
+9,000
|
|
||
589
SharkNinja
SN
$17B
| $1.37M | ﹤0.01% |
12,932
+3,148
|
|
||
590
T. Rowe Price
TROW
$22.7B
| $1.37M | ﹤0.01% |
15,171
+1,341
|
|
||
591
Applied Digital
APLD
$11.3B
| $1.35M | ﹤0.01% |
56,681
+52,398
|
|
||
592
BridgeBio Pharma
BBIO
$13.2B
| $1.33M | ﹤0.01% |
17,872
-1,190
|
|
||
593
US Bancorp
USB
$86.4B
| $1.32M | ﹤0.01% |
25,458
-6,531
|
|
||
594
Ametek
AME
$51.9B
| $1.32M | ﹤0.01% |
6,176
+651
|
|
||
595
KT
KT
$8.69B
| $1.32M | ﹤0.01% |
61,638
-10,600
|
|
||
596
Yum! Brands
YUM
$41.6B
| $1.32M | ﹤0.01% |
8,496
-67,447
|
|
||
597
Encompass Health
EHC
$10.3B
| $1.32M | ﹤0.01% |
13,638
+1,096
|
|
||
598
Ondas Inc
ONDS
$5.32B
| $1.31M | ﹤0.01% |
145,336
+107,321
|
|
||
|
HTO
599
H2O America
HTO
$2.4B
| $1.3M | ﹤0.01% |
22,201
+2,755
|
|
||
600
Zillow
ZG
$8.1B
| $1.29M | ﹤0.01% |
31,174
+13,636
|
|