Vontobel Holding Portfolio holdings
AUM
$30.3B
1-Year Est. Return
26.3%
This Fund
S&P 500
1 Year Est. Return
+26.3%
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $56.1M | 0.19% |
1,044,372
+539,518
|
|
||
102
ASML
ASML
$562B
| $56.1M | 0.18% |
52,396
-1,036
|
|
||
103
Toast
TOST
$16.9B
| $55.6M | 0.18% |
1,566,458
+465,926
|
|
||
104
IBM
IBM
$240B
| $54.8M | 0.18% |
185,053
-20,641
|
|
||
105
KLA
KLAC
$234B
| $52.4M | 0.17% |
43,141
+2,236
|
|
||
106
NXP Semiconductors
NXPI
$56.7B
| $52.4M | 0.17% |
241,410
-53,463
|
|
||
107
Hubbell
HUBB
$29.1B
| $51.3M | 0.17% |
115,460
+5,096
|
|
||
108
Amgen
AMGN
$186B
| $50.8M | 0.17% |
155,237
+8,592
|
|
||
109
AT&T
T
$181B
| $50.5M | 0.17% |
2,032,170
+1,331,794
|
|
||
|
SW
110
Smurfit Westrock
SW
$21.6B
| $49.1M | 0.16% |
1,269,135
+27,557
|
|
||
111
Vista Energy
VIST
$7.08B
| $48.2M | 0.16% |
989,803
-4,865
|
|
||
112
Jacobs Solutions
J
$15.2B
| $47.8M | 0.16% |
361,112
+15,927
|
|
||
113
Vertex Pharmaceuticals
VRTX
$111B
| $47.7M | 0.16% |
105,287
-5,355
|
|
||
114
Goldman Sachs
GS
$273B
| $46.9M | 0.15% |
53,367
+10,966
|
|
||
115
Advanced Micro Devices
AMD
$464B
| $46.8M | 0.15% |
218,599
-119,092
|
|
||
116
Merck
MRK
$278B
| $45.6M | 0.15% |
432,903
+34,451
|
|
||
117
Lam Research
LRCX
$323B
| $45.4M | 0.15% |
265,436
-23,829
|
|
||
118
Caterpillar
CAT
$372B
| $45.4M | 0.15% |
79,293
-16,467
|
|
||
119
McKesson
MCK
$103B
| $45.3M | 0.15% |
55,194
+25,606
|
|
||
120
MSCI
MSCI
$43.7B
| $45.2M | 0.15% |
78,863
-25,570
|
|
||
121
PTC
PTC
$16.8B
| $44.5M | 0.15% |
255,656
+5,485
|
|
||
122
Trimble
TRMB
$16B
| $43.9M | 0.14% |
559,885
+10,296
|
|
||
123
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $43.7M | 0.14% |
314,686
+6,057
|
|
||
124
Accenture
ACN
$119B
| $43.5M | 0.14% |
162,315
+44,137
|
|
||
125
nVent Electric
NVT
$22.2B
| $43.5M | 0.14% |
426,649
-98,811
|
|