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 | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$85B
| $66.7M | 0.21% |
161,042
-24,511
|
|
||
77
Gilead Sciences
GILD
$184B
| $66.6M | 0.21% |
599,860
+394,567
|
|
||
78
American Water Works
AWK
$26.5B
| $65.1M | 0.2% |
467,697
+31,342
|
|
||
79
Ferrari
RACE
$64.6B
| $65M | 0.2% |
134,509
+36,925
|
|
||
80
Marvell Technology
MRVL
$68.2B
| $64.4M | 0.2% |
765,666
-73,584
|
|
||
81
TJX Companies
TJX
$180B
| $64.2M | 0.2% |
444,092
+155,989
|
|
||
82
Oracle
ORCL
$438B
| $64.1M | 0.2% |
228,039
-34,771
|
|
||
83
Veralto
VLTO
$23.7B
| $63.4M | 0.2% |
594,377
+70,633
|
|
||
84
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| $62.7M | 0.2% |
1,173,344
+39,748
|
|
||
85
Yum China
YUMC
$18.5B
| $62M | 0.19% |
1,444,892
+87,583
|
|
||
86
MSCI
MSCI
$41.6B
| $59.3M | 0.19% |
104,433
-3,131
|
|
||
87
Lowe's Companies
LOW
$145B
| $58.5M | 0.18% |
232,688
+10,623
|
|
||
88
Copa Holdings
CPA
$5.36B
| $58.3M | 0.18% |
490,521
-61,728
|
|
||
89
IBM
IBM
$235B
| $58M | 0.18% |
205,694
-31,910
|
|
||
|
B
90
Barrick Mining
B
$78.4B
| $56.2M | 0.18% |
1,714,930
+512,737
|
|
||
91
Procter & Gamble
PG
$371B
| $54.7M | 0.17% |
356,277
+65,910
|
|
||
92
Advanced Micro Devices
AMD
$329B
| $54.6M | 0.17% |
337,691
-10,640
|
|
||
93
Royal Bank of Canada
RY
$232B
| $52.9M | 0.17% |
358,695
+266,636
|
|
||
|
SW
94
Smurfit Westrock
SW
$23.6B
| $52.9M | 0.17% |
1,241,578
-19,601
|
|
||
95
Tesla
TSLA
$1.52T
| $52.4M | 0.16% |
117,929
+13,935
|
|
||
96
nVent Electric
NVT
$18.1B
| $51.8M | 0.16% |
525,460
-6,395
|
|
||
97
Jacobs Solutions
J
$16.3B
| $51.7M | 0.16% |
345,185
+1,094
|
|
||
98
ASML
ASML
$539B
| $51.7M | 0.16% |
53,432
+8,118
|
|
||
99
PTC
PTC
$19.4B
| $50.8M | 0.16% |
250,171
+38,800
|
|
||
100
Qualcomm
QCOM
$149B
| $50.6M | 0.16% |
304,446
+36,297
|
|