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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
$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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$249B
| $43.1M | 0.14% |
235,066
+196,728
|
|
||
|
B
127
Barrick Mining
B
$61.1B
| $42.7M | 0.14% |
981,295
-733,635
|
|
||
128
Procter & Gamble
PG
$354B
| $41.4M | 0.14% |
288,783
-67,494
|
|
||
129
Bristol-Myers Squibb
BMY
$112B
| $41.2M | 0.14% |
763,128
-248,546
|
|
||
130
iShares MSCI Switzerland ETF
EWL
$1.95B
| $40.4M | 0.13% |
674,489
+6,848
|
|
||
131
Micron Technology
MU
$1.18T
| $39.9M | 0.13% |
139,749
+54,556
|
|
||
132
Hewlett Packard
HPE
$64.6B
| $39M | 0.13% |
1,621,766
-131,637
|
|
||
133
Regal Rexnord
RRX
$14.6B
| $38.8M | 0.13% |
276,266
+13,564
|
|
||
134
T-Mobile US
TMUS
$196B
| $38.7M | 0.13% |
190,393
+114,516
|
|
||
135
Stantec
STN
$7.92B
| $38.2M | 0.13% |
405,188
-62,366
|
|
||
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
| $38.2M | 0.13% |
830,000
-50,000
|
|
||
137
Clean Harbors
CLH
$15.8B
| $37.8M | 0.12% |
161,239
+5,638
|
|
||
138
Alibaba
BABA
$239B
| $37.3M | 0.12% |
254,213
+58,322
|
|
||
|
WCC
139
WESCO International
WCC
$17.1B
| $36.8M | 0.12% |
150,304
+17,386
|
|
||
140
Roper Technologies
ROP
$33.5B
| $36.4M | 0.12% |
81,776
-16,468
|
|
||
141
MasTec
MTZ
$31.1B
| $35.2M | 0.12% |
162,028
-34,781
|
|
||
142
Wabtec
WAB
$46.2B
| $34.9M | 0.12% |
163,440
+98,942
|
|
||
143
Palantir
PLTR
$272B
| $34.8M | 0.11% |
195,949
+43,923
|
|
||
144
Costco
COST
$426B
| $34.4M | 0.11% |
39,890
+18,299
|
|
||
145
Comcast
CMCSA
$80.9B
| $33.9M | 0.11% |
1,133,254
+74,319
|
|
||
146
Coca-Cola Europacific Partners
CCEP
$43.7B
| $33.6M | 0.11% |
369,984
+101,937
|
|
||
147
Stryker
SYK
$120B
| $33.3M | 0.11% |
94,743
+71,152
|
|
||
148
AbbVie
ABBV
$415B
| $33.3M | 0.11% |
145,724
+2,988
|
|
||
149
Capital One
COF
$123B
| $33.1M | 0.11% |
136,653
+8,653
|
|
||
150
Morgan Stanley
MS
$347B
| $33.1M | 0.11% |
186,418
+7,995
|
|