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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$77.8B
| $16.5M | 0.05% |
39,043
-2,086
|
|
||
202
Eaton
ETN
$137B
| $16M | 0.05% |
42,869
+3,188
|
|
||
203
SentinelOne
S
$4.77B
| $15.7M | 0.05% |
890,912
-24,258
|
|
||
204
CSX Corp
CSX
$76.6B
| $14.7M | 0.05% |
413,751
+4,253
|
|
||
205
Teva Pharmaceuticals
TEVA
$36.9B
| $14.6M | 0.05% |
724,950
+5,274
|
|
||
206
Coeur Mining
CDE
$14.6B
| $14.5M | 0.05% |
774,461
-51,462
|
|
||
|
CYBR
207
DELISTED
CyberArk
CYBR
| $14.4M | 0.05% |
29,841
-2,475
|
|
||
208
Bank of Montreal
BMO
$101B
| $14.3M | 0.05% |
109,919
|
|
||
209
Micron Technology
MU
$445B
| $14.3M | 0.04% |
85,193
-24,276
|
|
||
210
Vanguard Total World Stock ETF
VT
$62.5B
| $14.2M | 0.04% |
103,005
|
|
||
211
Chevron
CVX
$375B
| $14.1M | 0.04% |
91,102
-13,483
|
|
||
212
eBay
EBAY
$41.3B
| $14M | 0.04% |
153,821
-27,680
|
|
||
213
Prologis
PLD
$128B
| $13.9M | 0.04% |
121,377
+12,531
|
|
||
214
GE Aerospace
GE
$344B
| $13.8M | 0.04% |
45,836
-60,916
|
|
||
215
Deutsche Bank
DB
$61.9B
| $13.4M | 0.04% |
380,192
-82,923
|
|
||
216
VeriSign
VRSN
$21.9B
| $13M | 0.04% |
46,616
-24,761
|
|
||
217
Check Point Software Technologies
CHKP
$17.5B
| $12.9M | 0.04% |
62,523
-3,321
|
|
||
218
Wabtec
WAB
$43.3B
| $12.9M | 0.04% |
64,498
+62,684
|
|
||
219
McDonald's
MCD
$232B
| $12.5M | 0.04% |
41,173
-10,642
|
|
||
220
WisdomTree Emerging Markets Local Debt Fund
ELD
$118M
| $12.4M | 0.04% |
429,863
+27,251
|
|
||
221
Quest Diagnostics
DGX
$22.6B
| $12.3M | 0.04% |
64,560
-2,034
|
|
||
222
Warner Bros
WBD
$69.3B
| $11.7M | 0.04% |
601,576
+27,508
|
|
||
223
iShares MSCI United Kingdom ETF
EWU
$3.08B
| $11.7M | 0.04% |
279,599
-1,165
|
|
||
224
Bank of America
BAC
$359B
| $11.6M | 0.04% |
225,488
+13,250
|
|
||
225
Take-Two Interactive
TTWO
$39.9B
| $11.3M | 0.04% |
43,693
+723
|
|