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 | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$14.9B
| $118M | 0.37% |
1,557,394
+86,113
|
|
||
52
Applied Materials
AMAT
$279B
| $118M | 0.37% |
575,062
-255,836
|
|
||
53
JPMorgan Chase
JPM
$807B
| $114M | 0.36% |
361,531
+12,469
|
|
||
54
Johnson & Johnson
JNJ
$595B
| $112M | 0.35% |
602,178
+63,442
|
|
||
55
Copart
CPRT
$36.7B
| $110M | 0.35% |
2,456,270
-94,633
|
|
||
56
Iron Mountain
IRM
$31.9B
| $110M | 0.35% |
+1,078,487
|
|
||
57
Philip Morris
PM
$279B
| $108M | 0.34% |
667,565
-237,827
|
|
||
58
Xylem
XYL
$31B
| $106M | 0.33% |
717,049
+25,182
|
|
||
59
Stellantis
STLA
$21.6B
| $105M | 0.33% |
11,379,810
+2,021,414
|
|
||
60
IQVIA
IQV
$29.5B
| $105M | 0.33% |
550,430
+495,884
|
|
||
61
Trip.com Group
TCOM
$33.2B
| $98.2M | 0.31% |
1,305,417
+180,300
|
|
||
62
Idexx Laboratories
IDXX
$50.6B
| $94.2M | 0.3% |
147,384
-266,150
|
|
||
63
Eli Lilly
LLY
$896B
| $83.9M | 0.26% |
110,026
+6,453
|
|
||
64
Trane Technologies
TT
$98.7B
| $83.1M | 0.26% |
196,970
-2,428
|
|
||
65
S&P Global
SPGI
$133B
| $81.5M | 0.26% |
167,475
-15,294
|
|
||
66
Cisco
CSCO
$319B
| $81.5M | 0.26% |
1,191,232
-7,475
|
|
||
67
Cadence Design Systems
CDNS
$83.3B
| $78.7M | 0.25% |
224,063
-2,507
|
|
||
68
Berkshire Hathaway Class A
BRK.A
$1.04T
| $76.2M | 0.24% |
101
-16
|
|
||
69
Salesforce
CRM
$181B
| $75.7M | 0.24% |
319,264
+7,554
|
|
||
70
NextEra Energy
NEE
$193B
| $72.6M | 0.23% |
962,237
+123,548
|
|
||
71
First Solar
FSLR
$21.2B
| $71.4M | 0.22% |
323,848
+90,056
|
|
||
72
Verizon
VZ
$216B
| $71.3M | 0.22% |
1,622,737
+269,734
|
|
||
73
PayPal
PYPL
$43B
| $70.9M | 0.22% |
1,057,402
+122,657
|
|
||
74
Palo Alto Networks
PANW
$129B
| $70.8M | 0.22% |
347,554
-91,483
|
|
||
75
NXP Semiconductors
NXPI
$54.7B
| $67.2M | 0.21% |
294,873
-28,411
|
|