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
$31.9B
AUM Growth
+$1.44B
(+4.7%)
Holding
1,216
Top Buys
| 1 | +$406M | |
| 2 | +$302M | |
| 3 | +$263M | |
| 4 |
Broadcom
AVGO
|
+$236M |
| 5 |
NVIDIA
NVDA
|
+$171M |
Top Sells
| 1 | +$270M | |
| 2 | +$258M | |
| 3 | +$205M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$201M |
| 5 |
PepsiCo
PEP
|
+$196M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.73% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regal Rexnord
RRX
$14B
| $37.7M | 0.12% |
262,702
-4,523
|
|
||
127
Newmont
NEM
$121B
| $37.4M | 0.12% |
443,495
+169,976
|
|
||
128
iShares MSCI Switzerland ETF
EWL
$1.57B
| $36.9M | 0.12% |
667,641
-38,190
|
|
||
129
Clean Harbors
CLH
$16.3B
| $36.1M | 0.11% |
155,601
-5,585
|
|
||
130
Alibaba
BABA
$327B
| $35M | 0.11% |
195,891
+11,189
|
|
||
131
Netflix
NFLX
$393B
| $34.6M | 0.11% |
288,570
-55,900
|
|
||
132
Vista Energy
VIST
$7.08B
| $34.2M | 0.11% |
994,668
-23,122
|
|
||
133
Goldman Sachs
GS
$273B
| $33.8M | 0.11% |
42,401
+10,949
|
|
||
134
Merck
MRK
$278B
| $33.4M | 0.11% |
398,452
+16,386
|
|
||
135
Comcast
CMCSA
$106B
| $33.3M | 0.1% |
1,058,935
+53,994
|
|
||
136
Monolithic Power Systems
MPWR
$75B
| $33.2M | 0.1% |
36,039
-2,621
|
|
||
137
AbbVie
ABBV
$363B
| $33M | 0.1% |
142,736
+396
|
|
||
138
Danaher
DHR
$138B
| $32.9M | 0.1% |
166,175
-93,002
|
|
||
139
Deere & Co
DE
$159B
| $32.6M | 0.1% |
71,272
-13,665
|
|
||
140
Johnson Controls International
JCI
$85.5B
| $32.6M | 0.1% |
296,240
-102,765
|
|
||
141
Tractor Supply
TSCO
$20.8B
| $32.3M | 0.1% |
568,449
-2,817
|
|
||
142
Walt Disney
DIS
$185B
| $32.2M | 0.1% |
281,400
-154,911
|
|
||
143
Pultegroup
PHM
$24.6B
| $32M | 0.1% |
242,164
+107,823
|
|
||
144
Zscaler
ZS
$22.4B
| $30.8M | 0.1% |
102,685
+3,741
|
|
||
145
Fortinet
FTNT
$64.4B
| $30.3M | 0.1% |
360,507
+55,706
|
|
||
146
Sherwin-Williams
SHW
$82.8B
| $29.8M | 0.09% |
86,198
-42,009
|
|
||
147
Gold Fields
GFI
$40.8B
| $29.8M | 0.09% |
710,090
-1,522
|
|
||
148
Coinbase
COIN
$54.5B
| $29.6M | 0.09% |
87,850
+48,633
|
|
||
149
Edwards Lifesciences
EW
$46B
| $29.3M | 0.09% |
376,754
-2,902
|
|
||
150
Accenture
ACN
$117B
| $29.1M | 0.09% |
118,178
-391,386
|
|