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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$421B
| $81.7M | 0.28% |
382,193
+116,757
|
|
||
77
Xylem
XYL
$26.2B
| $80.8M | 0.28% |
675,759
-138,341
|
|
||
78
Weyerhaeuser
WY
$17.8B
| $80.4M | 0.28% |
3,290,822
+3,206,381
|
|
||
79
Uber
UBER
$147B
| $80.1M | 0.28% |
1,113,037
-510,032
|
|
||
80
Exxon Mobil
XOM
$630B
| $77.4M | 0.27% |
456,064
+182,679
|
|
||
81
Walt Disney
DIS
$173B
| $76.7M | 0.26% |
795,699
+199,831
|
|
||
82
Analog Devices
ADI
$209B
| $75.6M | 0.26% |
237,686
+220,398
|
|
||
83
Blackrock
BLK
$159B
| $74.6M | 0.26% |
77,554
-8,017
|
|
||
84
Quanta Services
PWR
$108B
| $73.2M | 0.25% |
133,356
-20,074
|
|
||
85
Verisk Analytics
VRSK
$23.6B
| $71.8M | 0.25% |
378,637
-55,409
|
|
||
86
PepsiCo
PEP
$194B
| $70.9M | 0.24% |
456,432
+16,488
|
|
||
87
Copart
CPRT
$28.5B
| $70.1M | 0.24% |
2,110,711
-59,368
|
|
||
88
AT&T
T
$158B
| $69.1M | 0.24% |
2,382,712
+350,542
|
|
||
89
Trip.com Group
TCOM
$30.3B
| $68.9M | 0.24% |
1,383,213
+117,615
|
|
||
90
Vista Energy
VIST
$8.53B
| $68.7M | 0.24% |
909,639
-80,164
|
|
||
91
Palo Alto Networks
PANW
$228B
| $65.2M | 0.22% |
406,430
+38,598
|
|
||
92
Sherwin-Williams
SHW
$74B
| $65M | 0.22% |
202,711
+120,930
|
|
||
93
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $64.9M | 0.22% |
1,142,386
-36,113
|
|
||
94
S&P Global
SPGI
$124B
| $64.3M | 0.22% |
151,121
-26,153
|
|
||
95
TC Energy
TRP
$71.8B
| $63.3M | 0.22% |
+1,010,769
|
|
||
96
CrowdStrike
CRWD
$183B
| $62.8M | 0.22% |
160,974
+111,987
|
|
||
97
American Water Works
AWK
$23.9B
| $62M | 0.21% |
455,895
-13,485
|
|
||
98
Adobe
ADBE
$104B
| $61.8M | 0.21% |
254,346
-473,126
|
|
||
99
KLA
KLAC
$278B
| $61.3M | 0.21% |
41,647
-1,494
|
|
||
100
Lowe's Companies
LOW
$116B
| $59.8M | 0.21% |
253,060
-355
|
|