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 | |
|---|---|---|---|---|---|---|
201
Zscaler
ZS
$24.5B
| $19.2M | 0.06% |
85,349
-17,336
|
|
||
202
Cintas
CTAS
$66.8B
| $19.2M | 0.06% |
101,909
+6,176
|
|
||
203
Kinross Gold
KGC
$37.6B
| $19.1M | 0.06% |
+678,690
|
|
||
204
General Dynamics
GD
$93.7B
| $19M | 0.06% |
56,534
+31,571
|
|
||
205
PNC Financial Services
PNC
$87.1B
| $18.9M | 0.06% |
90,377
-335
|
|
||
206
Xcel Energy
XEL
$49.6B
| $18.7M | 0.06% |
253,552
+247,459
|
|
||
207
Deere & Co
DE
$155B
| $18.7M | 0.06% |
40,142
-31,130
|
|
||
208
Cloudflare
NET
$69.3B
| $18.3M | 0.06% |
92,991
-7,777
|
|
||
209
Universal Display
OLED
$4.29B
| $17.9M | 0.06% |
153,168
-38,696
|
|
||
210
Mettler-Toledo International
MTD
$22.8B
| $17.2M | 0.06% |
12,357
+12,000
|
|
||
211
Dick's Sporting Goods
DKS
$20.2B
| $17.1M | 0.06% |
86,190
+82,404
|
|
||
212
Coinbase
COIN
$53.1B
| $16.4M | 0.05% |
72,395
-15,455
|
|
||
213
Warner Bros
WBD
$68B
| $16M | 0.05% |
554,840
-46,736
|
|
||
214
Chevron
CVX
$359B
| $15.8M | 0.05% |
103,957
+12,855
|
|
||
215
Prologis
PLD
$134B
| $15.8M | 0.05% |
124,020
+2,643
|
|
||
216
Eaton
ETN
$156B
| $15.4M | 0.05% |
48,464
+5,595
|
|
||
217
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.11B
| $15M | 0.05% |
601,900
+391,500
|
|
||
218
CSX Corp
CSX
$83.3B
| $15M | 0.05% |
412,540
-1,211
|
|
||
219
Mondelez International
MDLZ
$79B
| $14.7M | 0.05% |
272,358
-2,551,187
|
|
||
220
Vanguard Total World Stock ETF
VT
$70.2B
| $14.5M | 0.05% |
102,744
-261
|
|
||
221
SentinelOne
S
$5.65B
| $14.4M | 0.05% |
963,244
+72,332
|
|
||
222
Bank of Montreal
BMO
$108B
| $13.9M | 0.05% |
107,319
-2,600
|
|
||
223
Datadog
DDOG
$71.2B
| $13.9M | 0.05% |
102,195
-36,267
|
|
||
224
Teva Pharmaceuticals
TEVA
$41.6B
| $13.9M | 0.05% |
444,692
-280,258
|
|
||
225
HDFC Bank
HDB
$128B
| $13.8M | 0.05% |
376,504
+56,222
|
|