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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $150M | 0.52% |
230,592
+8,794
|
|
||
52
Tesla
TSLA
$1.57T
| $146M | 0.5% |
391,871
+204,513
|
|
||
53
Union Pacific
UNP
$157B
| $141M | 0.48% |
580,465
-22,489
|
|
||
54
Linde
LIN
$235B
| $141M | 0.48% |
283,609
-4,279
|
|
||
55
TotalEnergies
TTE
$200B
| $136M | 0.47% |
1,452,016
+10,152
|
|
||
56
Applied Materials
AMAT
$398B
| $134M | 0.46% |
393,346
-76,943
|
|
||
57
Home Depot
HD
$309B
| $132M | 0.45% |
400,911
-78,425
|
|
||
58
Gilead Sciences
GILD
$160B
| $126M | 0.43% |
906,295
+208,564
|
|
||
59
Eli Lilly
LLY
$1T
| $124M | 0.43% |
134,450
+26,613
|
|
||
60
IQVIA
IQV
$31.2B
| $124M | 0.43% |
724,918
+266,850
|
|
||
61
Cisco
CSCO
$512B
| $118M | 0.4% |
1,514,952
+191,173
|
|
||
62
Advanced Micro Devices
AMD
$853B
| $106M | 0.36% |
521,634
+303,035
|
|
||
63
Oracle
ORCL
$680B
| $100M | 0.35% |
682,214
+235,758
|
|
||
64
GE Aerospace
GE
$342B
| $98.3M | 0.34% |
346,337
-8,558
|
|
||
65
JPMorgan Chase
JPM
$833B
| $97.4M | 0.33% |
331,180
-49,964
|
|
||
66
Marvell Technology
MRVL
$277B
| $96.9M | 0.33% |
978,617
+28,391
|
|
||
67
Micron Technology
MU
$1.12T
| $95M | 0.33% |
281,291
+141,542
|
|
||
68
Zoetis
ZTS
$33.3B
| $90.6M | 0.31% |
766,101
-309,309
|
|
||
69
Workday
WDAY
$36.5B
| $90.5M | 0.31% |
696,541
-17,608
|
|
||
70
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $90.2M | 0.31% |
1,826,977
+1,359,527
|
|
||
71
Trane Technologies
TT
$103B
| $89.7M | 0.31% |
215,206
-1,804
|
|
||
72
Salesforce
CRM
$155B
| $87.9M | 0.3% |
470,687
+29,337
|
|
||
73
Medtronic
MDT
$105B
| $84.6M | 0.29% |
975,848
-11,201
|
|
||
74
Yum China
YUMC
$15B
| $83.3M | 0.29% |
1,708,025
+288,694
|
|
||
75
American Tower
AMT
$90.3B
| $82.6M | 0.28% |
478,684
-417,612
|
|