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
$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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.61T
| $84.3M | 0.28% |
187,358
+69,429
|
|
||
77
Mercado Libre
MELI
$82.8B
| $83.6M | 0.28% |
41,494
-14,771
|
|
||
78
Marvell Technology
MRVL
$149B
| $80.8M | 0.27% |
950,226
+184,560
|
|
||
79
ICICI Bank
IBN
$94.9B
| $80.2M | 0.26% |
2,692,556
-1,760,699
|
|
||
80
First Solar
FSLR
$23.6B
| $78.1M | 0.26% |
299,084
-24,764
|
|
||
81
Royal Bank of Canada
RY
$253B
| $76.3M | 0.25% |
447,501
+88,806
|
|
||
82
Verizon
VZ
$197B
| $74.5M | 0.25% |
1,829,935
+207,198
|
|
||
83
Cadence Design Systems
CDNS
$100B
| $70.9M | 0.23% |
226,667
+2,604
|
|
||
84
PayPal
PYPL
$40B
| $68.5M | 0.23% |
1,173,692
+116,290
|
|
||
85
Walt Disney
DIS
$188B
| $67.8M | 0.22% |
595,868
+314,468
|
|
||
86
Yum China
YUMC
$16.5B
| $67.8M | 0.22% |
1,419,331
-25,561
|
|
||
87
Palo Alto Networks
PANW
$169B
| $67.8M | 0.22% |
367,832
+20,278
|
|
||
88
Veralto
VLTO
$21.3B
| $65.4M | 0.22% |
655,473
+61,096
|
|
||
89
Quanta Services
PWR
$112B
| $64.8M | 0.21% |
153,430
-7,612
|
|
||
90
iShares MSCI Emerging Markets ETF
EEM
$30.1B
| $64.5M | 0.21% |
1,178,499
+5,155
|
|
||
91
PepsiCo
PEP
$211B
| $63.1M | 0.21% |
439,944
+167,439
|
|
||
92
Johnson Controls International
JCI
$85.1B
| $63M | 0.21% |
526,392
+230,152
|
|
||
93
Danaher
DHR
$121B
| $62.5M | 0.21% |
273,097
+106,922
|
|
||
94
Arista Networks
ANET
$179B
| $61.5M | 0.2% |
469,739
+295,978
|
|
||
95
American Water Works
AWK
$24.4B
| $61.3M | 0.2% |
469,380
+1,683
|
|
||
96
Lowe's Companies
LOW
$128B
| $61.1M | 0.2% |
253,415
+20,727
|
|
||
97
Qualcomm
QCOM
$231B
| $59.8M | 0.2% |
349,703
+45,257
|
|
||
98
UnitedHealth
UNH
$345B
| $58.5M | 0.19% |
177,305
+104,517
|
|
||
99
Copa Holdings
CPA
$5.05B
| $58.5M | 0.19% |
484,852
-5,669
|
|
||
100
TE Connectivity
TEL
$60.2B
| $56.6M | 0.19% |
248,584
+71,660
|
|