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 | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$677B
| $46.7M | 0.16% |
35,372
-17,024
|
|
||
127
Merck
MRK
$297B
| $46.6M | 0.16% |
387,524
-45,379
|
|
||
128
Strategy Inc
MSTR
$45.5B
| $46.6M | 0.16% |
373,356
+348,243
|
|
||
129
GE Vernova
GEV
$259B
| $46.6M | 0.16% |
53,333
+3,301
|
|
||
130
McKesson
MCK
$91B
| $46.4M | 0.16% |
53,625
-1,569
|
|
||
131
NXP Semiconductors
NXPI
$81.4B
| $46.3M | 0.16% |
235,318
-6,092
|
|
||
|
B
132
Barrick Mining
B
$71.7B
| $44.3M | 0.15% |
1,085,733
+104,438
|
|
||
133
UnitedHealth
UNH
$360B
| $43.4M | 0.15% |
160,414
-16,891
|
|
||
134
Goldman Sachs
GS
$322B
| $43.4M | 0.15% |
51,283
-2,084
|
|
||
135
MSCI
MSCI
$45.1B
| $42.6M | 0.15% |
78,968
+105
|
|
||
136
Bristol-Myers Squibb
BMY
$116B
| $42.2M | 0.15% |
695,820
-67,308
|
|
||
137
PayPal
PYPL
$37.7B
| $42M | 0.14% |
929,467
-244,225
|
|
||
138
Vertiv
VRT
$124B
| $41.4M | 0.14% |
165,147
-24,943
|
|
||
139
Mercado Libre
MELI
$82.9B
| $41M | 0.14% |
23,698
-17,796
|
|
||
140
Royal Bank of Canada
RY
$271B
| $40.2M | 0.14% |
248,672
-198,829
|
|
||
|
WCC
141
WESCO International
WCC
$17.8B
| $40.2M | 0.14% |
146,944
-3,360
|
|
||
142
Johnson Controls International
JCI
$89.9B
| $40M | 0.14% |
305,334
-221,058
|
|
||
143
Clean Harbors
CLH
$15.2B
| $39.6M | 0.14% |
138,096
-23,143
|
|
||
144
Trimble
TRMB
$13B
| $39M | 0.13% |
597,422
+37,537
|
|
||
145
iShares MSCI Switzerland ETF
EWL
$1.65B
| $38.9M | 0.13% |
660,941
-13,548
|
|
||
146
Costco
COST
$431B
| $38.5M | 0.13% |
38,623
-1,267
|
|
||
147
Keysight
KEYS
$58.6B
| $38.5M | 0.13% |
136,244
-15,278
|
|
||
148
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
| $37.6M | 0.13% |
800,000
-30,000
|
|
||
149
Stantec
STN
$8.59B
| $37.4M | 0.13% |
433,004
+27,816
|
|
||
150
Vertex Pharmaceuticals
VRTX
$112B
| $37.2M | 0.13% |
83,380
-21,907
|
|