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 | |
|---|---|---|---|---|---|---|
1251
Zimmer Biomet
ZBH
$17.9B
| – | – |
-2,046
|
|
||
1252
Solventum
SOLV
$12B
| – | – |
-2,875
|
|
||
|
BIOA
1253
BioAge Labs
BIOA
$870M
| – | – |
-15,000
|
|
||
|
LIF
1254
Life360
LIF
$3.68B
| – | – |
-2,248
|
|
||
|
ZENA
1255
ZenaTech Inc
ZENA
$115M
| – | – |
-16,500
|
|
||
|
CWVX
1256
Tradr 2X Long CRWV Daily ETF
CWVX
$137M
| – | – |
-2,620
|
|
||
|
PSKY
1257
Paramount Skydance Corp
PSKY
$12.9B
| – | – |
-24,984
|
|
||
|
NEBX
1258
Tradr 2X Long NBIS Daily ETF
NEBX
$139M
| – | – |
-3,400
|
|