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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$231B
| $21.3M | 0.07% |
187,956
-38,505
|
|
||
202
Capital One
COF
$114B
| $21.2M | 0.07% |
116,100
-20,553
|
|
||
203
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
| $21.2M | 0.07% |
+221,208
|
|
||
204
Kinross Gold
KGC
$34.2B
| $20.9M | 0.07% |
683,528
+4,838
|
|
||
205
Eaton
ETN
$163B
| $20.7M | 0.07% |
57,793
+9,329
|
|
||
206
Gold Fields
GFI
$35B
| $20.1M | 0.07% |
442,446
-677
|
|
||
207
Deutsche Bank
DB
$61.6B
| $20.1M | 0.07% |
690,849
+343,109
|
|
||
208
Pfizer
PFE
$146B
| $19.8M | 0.07% |
706,645
-194,932
|
|
||
209
Deere & Co
DE
$160B
| $19.8M | 0.07% |
35,135
-5,007
|
|
||
210
Charter Communications
CHTR
$15.9B
| $19.7M | 0.07% |
91,211
+89,370
|
|
||
211
General Dynamics
GD
$92.4B
| $19.7M | 0.07% |
57,313
+779
|
|
||
212
iShares Russell 2000 ETF
IWM
$77B
| $19.4M | 0.07% |
78,053
+73,321
|
|
||
213
Teradyne
TER
$63.7B
| $19.3M | 0.07% |
65,149
+25,538
|
|
||
214
Berkshire Hathaway Class B
BRK.B
$1.03T
| $19M | 0.07% |
39,651
-6,551
|
|
||
215
PNC Financial Services
PNC
$91.2B
| $18.9M | 0.07% |
90,797
+420
|
|
||
216
EOG Resources
EOG
$75B
| $17.6M | 0.06% |
121,702
+28,298
|
|
||
217
Kimberly-Clark
KMB
$31.4B
| $17.4M | 0.06% |
180,774
+87,010
|
|
||
|
218
Booking.com
BKNG
$130B
| $17.3M | 0.06% |
102,825
-1,074,925
|
|
||
219
Coeur Mining
CDE
$19B
| $17.2M | 0.06% |
916,269
+162,510
|
|
||
220
Zscaler
ZS
$21.9B
| $16.9M | 0.06% |
120,806
+35,457
|
|
||
|
BMNR
221
BitMine Immersion Technologies
BMNR
$10.2B
| $16.6M | 0.06% |
840,605
+816,058
|
|
||
222
Rocket Lab Corp
RKLB
$74.9B
| $16.6M | 0.06% |
257,880
+227,290
|
|
||
223
Prologis
PLD
$134B
| $16.4M | 0.06% |
124,299
+279
|
|
||
224
Becton Dickinson
BDX
$41.2B
| $16.1M | 0.06% |
102,487
-28,767
|
|
||
225
CSX Corp
CSX
$85.9B
| $15.8M | 0.05% |
384,892
-27,648
|
|