Vontobel Holding Portfolio holdings
AUM
$30.3B
1-Year Est. Return
26.29%
This Fund
S&P 500
1 Year Est. Return
+26.29%
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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$114B
| $22.9M | 0.07% |
29,588
-9,548
|
|
||
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
| $22.8M | 0.07% |
160,000
|
|
||
178
Walmart Inc
WMT
$973B
| $22.6M | 0.07% |
219,256
-33,761
|
|
||
179
Cloudflare
NET
$67.5B
| $21.6M | 0.07% |
100,768
+24,268
|
|
||
180
Pfizer
PFE
$150B
| $21.2M | 0.07% |
831,628
+95,393
|
|
||
181
iShares MSCI Japan ETF
EWJ
$18.9B
| $21M | 0.07% |
262,048
+867
|
|
||
182
Emerson Electric
EMR
$80.1B
| $20.9M | 0.07% |
159,388
-5,248
|
|
||
183
Dell
DELL
$98.2B
| $20.5M | 0.06% |
144,857
+68,081
|
|
||
184
American Express
AXP
$211B
| $20.5M | 0.06% |
61,736
+27,963
|
|
||
185
Intel
INTC
$231B
| $20.5M | 0.06% |
609,573
-405,293
|
|
||
186
SPDR Gold Trust
GLD
$179B
| $20.4M | 0.06% |
57,412
+1,927
|
|
||
187
GE Vernova
GEV
$221B
| $20.1M | 0.06% |
32,728
+10,208
|
|
||
188
Costco
COST
$436B
| $20M | 0.06% |
21,591
-1,876
|
|
||
189
AT&T
T
$202B
| $19.8M | 0.06% |
700,376
-620,890
|
|
||
190
Datadog
DDOG
$43.5B
| $19.7M | 0.06% |
138,462
-41,195
|
|
||
191
Cintas
CTAS
$79.8B
| $19.7M | 0.06% |
95,733
+1,419
|
|
||
192
Applovin
APP
$170B
| $19.3M | 0.06% |
26,902
+9,300
|
|
||
193
Nike
NKE
$85.8B
| $19.2M | 0.06% |
275,176
-65,726
|
|
||
194
Verisk Analytics
VRSK
$29B
| $18.9M | 0.06% |
75,261
+3,331
|
|
||
195
Chubb
CB
$129B
| $18.6M | 0.06% |
65,915
+780
|
|
||
196
PNC Financial Services
PNC
$85.5B
| $18.2M | 0.06% |
90,712
+57,603
|
|
||
197
T-Mobile US
TMUS
$243B
| $18.2M | 0.06% |
75,877
+19,153
|
|
||
198
Aecom
ACM
$12.1B
| $17.4M | 0.05% |
133,209
+5,856
|
|
||
199
Vertiv
VRT
$95.9B
| $16.8M | 0.05% |
111,432
+18,589
|
|
||
200
Wolfspeed
WOLF
$884M
| $16.7M | 0.05% |
582,845
+103,282
|
|