Vontobel Holding Portfolio holdings
AUM
$31.9B
1-Year Est. Return
23.58%
1 Year Est. Return
+23.58%
AUM
$30.4B
AUM Growth
+$2.98B
(+11%)
Holding
1,168
Top Buys
| 1 | +$754M | |
| 2 | +$421M | |
| 3 | +$299M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$148M |
| 5 |
Aon
AON
|
+$121M |
Top Sells
| 1 | +$333M | |
| 2 | +$226M | |
| 3 | +$224M | |
| 4 |
Mastercard
MA
|
+$149M |
| 5 |
Keysight
KEYS
|
+$120M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clean Harbors
CLH
$12.7B
| $37.3M | 0.12% |
161,186
-49,002
|
|
||
127
PTC
PTC
$20.7B
| $36.4M | 0.12% |
211,371
-11,639
|
|
||
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
| $36.4M | 0.12% |
880,000
+80,000
|
|
||
129
ASML
ASML
$427B
| $36.3M | 0.12% |
45,314
+36,343
|
|
||
130
Carrier Global
CARR
$45.7B
| $36.2M | 0.12% |
493,993
-108,400
|
|
||
131
Comcast
CMCSA
$99.5B
| $35.9M | 0.11% |
1,004,941
-159,868
|
|
||
132
TJX Companies
TJX
$170B
| $35.6M | 0.11% |
288,103
-188,871
|
|
||
133
Hewlett Packard
HPE
$30.8B
| $35.2M | 0.11% |
1,719,242
-34,994
|
|
||
134
Arista Networks
ANET
$162B
| $35.2M | 0.11% |
343,568
-117,488
|
|
||
135
Universal Display
OLED
$5.77B
| $34.1M | 0.11% |
220,466
+58,833
|
|
||
136
MasTec
MTZ
$17.3B
| $33.8M | 0.11% |
198,056
-54,112
|
|
||
137
Tesla
TSLA
$1.51T
| $33M | 0.11% |
103,994
-105,575
|
|
||
138
Coca-Cola Europacific Partners
CCEP
$40.7B
| $32.9M | 0.1% |
355,807
-254,482
|
|
||
139
CrowdStrike
CRWD
$128B
| $32.6M | 0.1% |
63,943
+7,973
|
|
||
140
Fortinet
FTNT
$64.6B
| $32.2M | 0.1% |
304,801
-110,358
|
|
||
141
Vertex Pharmaceuticals
VRTX
$116B
| $32M | 0.1% |
71,798
-3,008
|
|
||
142
Air Products & Chemicals
APD
$58B
| $31.2M | 0.1% |
110,653
-2,626
|
|
||
143
Zscaler
ZS
$38.7B
| $31.1M | 0.1% |
98,944
+4,188
|
|
||
144
West Fraser Timber
WFG
$4.88B
| $30.9M | 0.1% |
421,650
-23,179
|
|
||
145
Merck
MRK
$248B
| $30.2M | 0.1% |
382,066
+37,364
|
|
||
146
Tractor Supply
TSCO
$28.6B
| $30.1M | 0.1% |
571,266
+9,162
|
|
||
147
Edwards Lifesciences
EW
$50B
| $29.7M | 0.09% |
379,656
-5,316
|
|
||
148
Uber
UBER
$190B
| $28.9M | 0.09% |
310,017
+59,466
|
|
||
149
McKesson
MCK
$99.8B
| $28.7M | 0.09% |
39,136
-18,688
|
|
||
150
Lam Research
LRCX
$199B
| $28.3M | 0.09% |
291,124
-48,841
|
|