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 | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$64.4B
| $59.3M | 0.2% |
283,720
+35,136
|
|
||
102
Caterpillar
CAT
$433B
| $58.9M | 0.2% |
83,171
+3,878
|
|
||
103
Veralto
VLTO
$20.8B
| $58.4M | 0.2% |
659,962
+4,489
|
|
||
104
MasTec
MTZ
$29.6B
| $58.1M | 0.2% |
180,481
+18,453
|
|
||
105
Copa Holdings
CPA
$5.43B
| $58M | 0.2% |
510,882
+26,030
|
|
||
106
Arista Networks
ANET
$209B
| $57.8M | 0.2% |
471,146
+1,407
|
|
||
107
Cadence Design Systems
CDNS
$114B
| $57.6M | 0.2% |
207,424
-19,243
|
|
||
108
Enbridge
ENB
$124B
| $57.3M | 0.2% |
1,056,962
+1,034,049
|
|
||
109
AstraZeneca
AZN
$282B
| $56.1M | 0.19% |
288,690
+280,299
|
|
||
110
Coca-Cola Europacific Partners
CCEP
$40.7B
| $55.7M | 0.19% |
605,019
+235,035
|
|
||
111
Hubbell
HUBB
$25.6B
| $55.5M | 0.19% |
113,164
-2,296
|
|
||
112
Palantir
PLTR
$340B
| $54.9M | 0.19% |
375,425
+179,476
|
|
||
113
Alibaba
BABA
$302B
| $54.8M | 0.19% |
436,491
+182,278
|
|
||
114
IBM
IBM
$284B
| $54.1M | 0.19% |
223,260
+38,207
|
|
||
115
Amgen
AMGN
$187B
| $52.9M | 0.18% |
150,478
-4,759
|
|
||
116
T-Mobile US
TMUS
$192B
| $51.2M | 0.18% |
243,995
+53,602
|
|
||
117
Danaher
DHR
$132B
| $51.1M | 0.18% |
269,684
-3,413
|
|
||
118
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $51M | 0.18% |
944,160
-100,212
|
|
||
119
Verizon
VZ
$187B
| $50.3M | 0.17% |
1,002,204
-827,731
|
|
||
120
Jacobs Solutions
J
$14.6B
| $49.7M | 0.17% |
390,811
+29,699
|
|
||
121
nVent Electric
NVT
$28.1B
| $49.4M | 0.17% |
417,463
-9,186
|
|
||
|
SW
122
Smurfit Westrock
SW
$22.2B
| $48.7M | 0.17% |
1,222,803
-46,332
|
|
||
123
Wabtec
WAB
$44.5B
| $48.6M | 0.17% |
194,376
+30,936
|
|
||
124
Regal Rexnord
RRX
$14.2B
| $47.6M | 0.16% |
254,144
-22,122
|
|
||
125
Comcast
CMCSA
$83.3B
| $47.5M | 0.16% |
1,654,660
+521,406
|
|