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 | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$73.9B
| $21M | 0.07% |
94,314
-12,278
|
|
||
177
Alibaba
BABA
$376B
| $20.9M | 0.07% |
184,702
-146,126
|
|
||
178
VeriSign
VRSN
$23B
| $20.6M | 0.07% |
71,377
-26,197
|
|
||
179
Citigroup
C
$193B
| $20.1M | 0.06% |
236,044
-3,553
|
|
||
180
AvalonBay Communities
AVB
$25.4B
| $19.6M | 0.06% |
+96,400
|
|
||
181
iShares MSCI Japan ETF
EWJ
$15.9B
| $19.6M | 0.06% |
261,181
-6,204
|
|
||
182
Chubb
CB
$116B
| $18.9M | 0.06% |
65,135
-2,746
|
|
||
183
Pricesmart
PSMT
$3.93B
| $18.3M | 0.06% |
+174,345
|
|
||
184
Pfizer
PFE
$146B
| $17.8M | 0.06% |
736,235
+14,808
|
|
||
185
UnitedHealth
UNH
$302B
| $17.7M | 0.06% |
56,594
-40,037
|
|
||
186
SPDR Gold Trust
GLD
$141B
| $16.9M | 0.05% |
55,485
+1,499
|
|
||
187
Gold Fields
GFI
$37.3B
| $16.8M | 0.05% |
711,612
+148,917
|
|
||
188
SentinelOne
S
$5.69B
| $16.7M | 0.05% |
915,170
+601,511
|
|
||
189
Newmont
NEM
$99B
| $15.9M | 0.05% |
273,519
-32,370
|
|
||
190
Sunrun
RUN
$4.26B
| $15.2M | 0.05% |
1,853,394
+1,469,777
|
|
||
191
McDonald's
MCD
$220B
| $15.1M | 0.05% |
51,815
+17,113
|
|
||
192
Cloudflare
NET
$71.5B
| $15M | 0.05% |
76,500
-32,460
|
|
||
193
Chevron
CVX
$304B
| $15M | 0.05% |
104,585
-28,451
|
|
||
194
Check Point Software Technologies
CHKP
$20.9B
| $14.6M | 0.05% |
65,844
-18,525
|
|
||
195
Snowflake
SNOW
$79.5B
| $14.4M | 0.05% |
64,518
-11,656
|
|
||
196
Aecom
ACM
$13.9B
| $14.4M | 0.05% |
127,353
+22,376
|
|
||
197
Pultegroup
PHM
$24.9B
| $14.2M | 0.05% |
134,341
+13,003
|
|
||
198
Eaton
ETN
$132B
| $14.2M | 0.05% |
39,681
+17,118
|
|
||
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.04% |
1,199,531
+291,674
|
|
||
200
Coinbase
COIN
$74.2B
| $13.7M | 0.04% |
39,217
+14,152
|
|