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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI EAFE ETF
EFA
$72.6B
| $1.17M | ﹤0.01% |
12,542
+3,275
|
|
||
577
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $1.16M | ﹤0.01% |
8,312
+1,794
|
|
||
578
Global X Uranium ETF
URA
$6.93B
| $1.16M | ﹤0.01% |
24,256
-11,655
|
|
||
579
SPS Commerce
SPSC
$2.33B
| $1.15M | ﹤0.01% |
11,081
+4,336
|
|
||
580
Constellation Brands
STZ
$25.4B
| $1.15M | ﹤0.01% |
8,564
+1,916
|
|
||
581
Valmont Industries
VMI
$8.34B
| $1.15M | ﹤0.01% |
2,955
-822
|
|
||
582
Gorman-Rupp
GRC
$1.62B
| $1.14M | ﹤0.01% |
24,588
+36
|
|
||
583
Nucor
NUE
$38.5B
| $1.13M | ﹤0.01% |
8,312
+1,721
|
|
||
584
Tapestry
TPR
$29.2B
| $1.13M | ﹤0.01% |
9,938
-1,420
|
|
||
585
Synchrony
SYF
$23B
| $1.12M | ﹤0.01% |
15,730
-179
|
|
||
586
Cencora
COR
$69.6B
| $1.11M | ﹤0.01% |
3,561
-845
|
|
||
587
Mine Safety
MSA
$7.14B
| $1.11M | ﹤0.01% |
6,440
-130
|
|
||
588
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
| $1.11M | ﹤0.01% |
9,359
-14,592
|
|
||
589
Enova International
ENVA
$3.41B
| $1.1M | ﹤0.01% |
9,561
-2,245
|
|
||
590
DexCom
DXCM
$26.1B
| $1.09M | ﹤0.01% |
16,221
+3,030
|
|
||
591
Elastic
ESTC
$5.54B
| $1.09M | ﹤0.01% |
12,900
-1,454
|
|
||
|
KLAR
592
Klarna Group
KLAR
$5.19B
| $1.08M | ﹤0.01% |
+29,585
|
|
||
|
INFA
593
DELISTED
Informatica
INFA
| $1.08M | ﹤0.01% |
43,600
-1,000
|
|
||
|
FLOC
594
Flowco Holdings
FLOC
$693M
| $1.08M | ﹤0.01% |
72,424
|
|
||
595
Avantor
AVTR
$5.6B
| $1.07M | ﹤0.01% |
85,751
-14,164
|
|
||
596
NVR
NVR
$19.4B
| $1.07M | ﹤0.01% |
133
+15
|
|
||
597
Lennar Class A
LEN
$25B
| $1.06M | ﹤0.01% |
8,444
+4,315
|
|
||
598
Rocket Lab Corp
RKLB
$41.9B
| $1.06M | ﹤0.01% |
22,118
+4,422
|
|
||
599
Rivian
RIVN
$19.1B
| $1.06M | ﹤0.01% |
72,130
-378,188
|
|
||
600
ESAB
ESAB
$6.58B
| $1.06M | ﹤0.01% |
9,472
+988
|
|