Vontobel Holding Portfolio holdings
AUM
$30.3B
1-Year Est. Return
26.3%
This Fund
S&P 500
1 Year Est. Return
+26.3%
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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$239B
| $137M | 0.45% |
854,720
+187,155
|
|
||
52
Zoetis
ZTS
$49.7B
| $135M | 0.45% |
1,075,410
-198,743
|
|
||
53
NextEra Energy
NEE
$189B
| $133M | 0.44% |
1,661,077
+698,840
|
|
||
54
Uber
UBER
$157B
| $133M | 0.44% |
1,623,069
+1,197,784
|
|
||
55
JPMorgan Chase
JPM
$839B
| $123M | 0.4% |
381,144
+19,613
|
|
||
56
Linde
LIN
$229B
| $123M | 0.4% |
287,888
+5,617
|
|
||
57
Applied Materials
AMAT
$313B
| $121M | 0.4% |
470,289
-104,773
|
|
||
58
Stellantis
STLA
$24.9B
| $119M | 0.39% |
10,753,561
-626,249
|
|
||
59
Salesforce
CRM
$153B
| $117M | 0.39% |
441,350
+122,086
|
|
||
60
Eli Lilly
LLY
$807B
| $116M | 0.38% |
107,837
-2,189
|
|
||
61
Xylem
XYL
$28.9B
| $111M | 0.37% |
814,100
+97,051
|
|
||
62
GE Aerospace
GE
$300B
| $109M | 0.36% |
354,895
+309,059
|
|
||
63
Akamai
AKAM
$14.4B
| $106M | 0.35% |
1,216,429
-340,965
|
|
||
64
IQVIA
IQV
$29.5B
| $103M | 0.34% |
458,068
-92,362
|
|
||
65
Cisco
CSCO
$354B
| $102M | 0.34% |
1,323,779
+132,547
|
|
||
66
Verisk Analytics
VRSK
$23.9B
| $97.1M | 0.32% |
434,046
+358,785
|
|
||
67
Medtronic
MDT
$105B
| $94.8M | 0.31% |
987,049
+520,768
|
|
||
68
TotalEnergies
TTE
$188B
| $94M | 0.31% |
+1,441,864
|
|
||
69
S&P Global
SPGI
$132B
| $92.6M | 0.31% |
177,274
+9,799
|
|
||
70
Blackrock
BLK
$162B
| $91.6M | 0.3% |
+85,571
|
|
||
71
Trip.com Group
TCOM
$35.7B
| $91M | 0.3% |
1,265,598
-39,819
|
|
||
72
Oracle
ORCL
$521B
| $87M | 0.29% |
446,456
+218,417
|
|
||
73
Gilead Sciences
GILD
$165B
| $85.6M | 0.28% |
697,731
+97,871
|
|
||
74
Copart
CPRT
$32.5B
| $85M | 0.28% |
2,170,079
-286,191
|
|
||
75
Trane Technologies
TT
$106B
| $84.5M | 0.28% |
217,010
+20,040
|
|