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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$214B
| $26.4M | 0.09% |
226,461
-13,722
|
|
||
177
VeriSign
VRSN
$26.2B
| $26M | 0.09% |
106,885
+60,269
|
|
||
178
Walmart Inc
WMT
$1.04T
| $25.9M | 0.09% |
232,442
+13,186
|
|
||
179
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $25.6M | 0.08% |
467,450
-7,634
|
|
||
180
Becton Dickinson
BDX
$42.5B
| $25.5M | 0.08% |
131,254
-16,005
|
|
||
181
iShares MSCI Australia ETF
EWA
$1.36B
| $25.5M | 0.08% |
972,230
+58,100
|
|
||
182
Air Products & Chemicals
APD
$65.8B
| $24.7M | 0.08% |
99,847
+374
|
|
||
183
Texas Instruments
TXN
$262B
| $24.2M | 0.08% |
139,284
+79,465
|
|
||
184
Invesco QQQ Trust
QQQ
$465B
| $24.1M | 0.08% |
39,305
-1,667
|
|
||
185
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $23.4M | 0.08% |
347,626
+307,277
|
|
||
186
Berkshire Hathaway Class B
BRK.B
$1.03T
| $23.2M | 0.08% |
46,202
-38,616
|
|
||
187
CrowdStrike
CRWD
$134B
| $23M | 0.08% |
48,987
-2,291
|
|
||
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $22.9M | 0.08% |
160,000
|
|
||
189
Emerson Electric
EMR
$79.1B
| $22.8M | 0.08% |
171,447
+12,059
|
|
||
190
Pultegroup
PHM
$22.4B
| $22.7M | 0.07% |
193,858
-48,306
|
|
||
191
Nike
NKE
$65.4B
| $22.6M | 0.07% |
355,049
+79,873
|
|
||
192
Pfizer
PFE
$146B
| $22.4M | 0.07% |
901,577
+69,949
|
|
||
193
SPDR Gold Trust
GLD
$157B
| $22.2M | 0.07% |
56,122
-1,290
|
|
||
194
iShares MSCI Japan ETF
EWJ
$21.6B
| $21.6M | 0.07% |
267,337
+5,289
|
|
||
195
Chubb
CB
$124B
| $21.3M | 0.07% |
68,290
+2,375
|
|
||
196
Applovin
APP
$158B
| $20.9M | 0.07% |
31,010
+4,108
|
|
||
197
Intel
INTC
$628B
| $20.7M | 0.07% |
561,924
-47,649
|
|
||
198
Colgate-Palmolive
CL
$70.1B
| $20.4M | 0.07% |
258,710
-53,341
|
|
||
199
Cummins
CMI
$93.8B
| $19.9M | 0.07% |
39,040
-3
|
|
||
200
Gold Fields
GFI
$40.1B
| $19.3M | 0.06% |
443,123
-266,967
|
|