Vontobel Holding Portfolio holdings
AUM
$31.9B
1-Year Est. Return
23.58%
1 Year Est. Return
+23.58%
AUM
$31.9B
AUM Growth
+$1.44B
(+4.7%)
Holding
1,216
Top Buys
| 1 | +$398M | |
| 2 | +$323M | |
| 3 | +$284M | |
| 4 |
Broadcom
AVGO
|
+$254M |
| 5 |
NVIDIA
NVDA
|
+$183M |
Top Sells
| 1 | +$270M | |
| 2 | +$268M | |
| 3 | +$198M | |
| 4 |
PepsiCo
PEP
|
+$192M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$190M |
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 | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$69.3B
| $66.7M | 0.2% |
161,042
-24,511
|
|
||
77
Gilead Sciences
GILD
$152B
| $66.6M | 0.2% |
599,860
+394,567
|
|
||
78
American Water Works
AWK
$25.2B
| $65.1M | 0.2% |
467,697
+31,342
|
|
||
79
Ferrari
RACE
$69.7B
| $65M | 0.2% |
134,509
+36,925
|
|
||
80
Marvell Technology
MRVL
$84.1B
| $64.4M | 0.19% |
765,666
-73,584
|
|
||
81
TJX Companies
TJX
$167B
| $64.2M | 0.19% |
444,092
+155,989
|
|
||
82
Oracle
ORCL
$611B
| $64.1M | 0.19% |
228,039
-34,771
|
|
||
83
Veralto
VLTO
$25.6B
| $63.4M | 0.19% |
594,377
+70,633
|
|
||
84
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $62.7M | 0.19% |
1,173,344
+39,748
|
|
||
85
Yum China
YUMC
$16.7B
| $62M | 0.19% |
1,444,892
+87,583
|
|
||
86
MSCI
MSCI
$40.6B
| $59.3M | 0.18% |
104,433
-3,131
|
|
||
87
Lowe's Companies
LOW
$138B
| $58.5M | 0.18% |
232,688
+10,623
|
|
||
88
Copa Holdings
CPA
$4.86B
| $58.3M | 0.18% |
490,521
-61,728
|
|
||
89
IBM
IBM
$288B
| $58M | 0.18% |
205,694
-31,910
|
|
||
|
B
90
Barrick Mining
B
$69.1B
| $56.2M | 0.17% |
1,714,930
+512,737
|
|
||
91
Procter & Gamble
PG
$340B
| $54.7M | 0.17% |
356,277
+65,910
|
|
||
92
Advanced Micro Devices
AMD
$351B
| $54.6M | 0.17% |
337,691
-10,640
|
|
||
93
Royal Bank of Canada
RY
$225B
| $52.9M | 0.16% |
358,695
+266,636
|
|
||
|
SW
94
Smurfit Westrock
SW
$19B
| $52.9M | 0.16% |
1,241,578
-19,601
|
|
||
95
Tesla
TSLA
$1.51T
| $52.4M | 0.16% |
117,929
+13,935
|
|
||
96
nVent Electric
NVT
$17.5B
| $51.8M | 0.16% |
525,460
-6,395
|
|
||
97
Jacobs Solutions
J
$16.7B
| $51.7M | 0.16% |
345,185
+1,094
|
|
||
98
ASML
ASML
$430B
| $51.7M | 0.16% |
53,432
+8,118
|
|
||
99
PTC
PTC
$21.2B
| $50.8M | 0.15% |
250,171
+38,800
|
|
||
100
Qualcomm
QCOM
$186B
| $50.6M | 0.15% |
304,446
+36,297
|
|