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 | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$397B
| $37.2M | 0.13% |
170,914
+25,190
|
|
||
152
Qualcomm
QCOM
$256B
| $36.8M | 0.13% |
285,870
-63,833
|
|
||
153
Procter & Gamble
PG
$328B
| $36.6M | 0.13% |
253,392
-35,391
|
|
||
154
Hewlett Packard
HPE
$71.1B
| $36.6M | 0.13% |
1,536,061
-85,705
|
|
||
155
RTX Corp
RTX
$242B
| $36.4M | 0.13% |
188,702
-46,364
|
|
||
156
Monolithic Power Systems
MPWR
$81.2B
| $36.4M | 0.13% |
33,260
-623
|
|
||
157
Eversource Energy
ES
$26.3B
| $34.9M | 0.12% |
503,509
+32,764
|
|
||
158
Coinbase
COIN
$43.2B
| $32.8M | 0.11% |
187,715
+115,320
|
|
||
159
Stryker
SYK
$115B
| $32.4M | 0.11% |
98,699
+3,956
|
|
||
160
Air Products & Chemicals
APD
$63B
| $32.2M | 0.11% |
110,944
+11,097
|
|
||
161
Dell
DELL
$274B
| $32M | 0.11% |
194,752
-23,277
|
|
||
|
BNY
162
Bank of New York Mellon
BNY
$98.9B
| $31.5M | 0.11% |
265,732
+1,661
|
|
||
163
Altria Group
MO
$118B
| $31.3M | 0.11% |
473,615
-2,807
|
|
||
164
Zebra Technologies
ZBRA
$11.7B
| $30.8M | 0.11% |
147,490
+12,216
|
|
||
165
Newmont
NEM
$116B
| $30.5M | 0.1% |
282,018
-18,456
|
|
||
166
Chevron
CVX
$375B
| $30.4M | 0.1% |
147,106
+43,149
|
|
||
167
Fortinet
FTNT
$110B
| $30.3M | 0.1% |
371,281
-15,273
|
|
||
168
Pultegroup
PHM
$22.5B
| $29.5M | 0.1% |
251,214
+57,356
|
|
||
169
Intel
INTC
$562B
| $29.2M | 0.1% |
661,355
+99,431
|
|
||
170
Chubb
CB
$122B
| $29M | 0.1% |
88,857
+20,567
|
|
||
171
Cummins
CMI
$93.6B
| $28.8M | 0.1% |
53,457
+14,417
|
|
||
172
Intuitive Surgical
ISRG
$148B
| $28.7M | 0.1% |
62,262
+5,686
|
|
||
173
Robinhood
HOOD
$79.5B
| $28.7M | 0.1% |
413,630
+361,420
|
|
||
174
PTC
PTC
$16B
| $28.7M | 0.1% |
201,132
-54,524
|
|
||
175
Edwards Lifesciences
EW
$50.4B
| $28.5M | 0.1% |
356,173
-1,216
|
|