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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $1.85B | 5.8% |
3,566,596
-113,828
|
|
||
2
Amazon
AMZN
$2.33T
| $1.15B | 3.62% |
5,252,992
-22,037
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.67T
| $1.04B | 3.27% |
4,274,800
+209,498
|
|
||
|
4
NVIDIA
NVDA
$4.45T
| $970M | 3.04% |
5,197,068
+980,965
|
|
||
5
Coca-Cola
KO
$336B
| $876M | 2.75% |
13,213,473
-2,981,595
|
|
||
6
Meta Platforms (Facebook)
META
$1.69T
| $834M | 2.62% |
1,135,273
-33,029
|
|
||
7
RB Global
RBA
$19.2B
| $782M | 2.45% |
7,215,414
+672,450
|
|
||
8
Mastercard
MA
$466B
| $761M | 2.39% |
1,337,073
-23,036
|
|
||
9
Abbott
ABT
$197B
| $666M | 2.09% |
4,975,638
-1,389,990
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$3.67T
| $596M | 1.87% |
2,452,284
+119,385
|
|
||
|
11
Broadcom
AVGO
$1.51T
| $582M | 1.83% |
1,763,412
+769,981
|
|
||
12
UBS Group
UBS
$123B
| $565M | 1.77% |
13,835,545
+11,778
|
|
||
13
TSMC
TSM
$1.85T
| $547M | 1.72% |
1,957,603
-112,916
|
|
||
14
Logitech
LOGI
$13.5B
| $543M | 1.7% |
4,979,243
-185,205
|
|
||
15
Ferguson
FERG
$49.6B
| $525M | 1.65% |
2,335,549
-197,575
|
|
||
16
CME Group
CME
$115B
| $521M | 1.64% |
1,929,308
-990,738
|
|
||
17
Intuit
INTU
$122B
| $518M | 1.63% |
758,313
+229,026
|
|
||
18
Casey's General Stores
CASY
$25.3B
| $504M | 1.58% |
890,884
+502,104
|
|
||
19
Waste Management
WM
$98.4B
| $487M | 1.53% |
2,206,026
+1,800,728
|
|
||
20
Ecolab
ECL
$84B
| $471M | 1.48% |
1,718,411
-317,928
|
|
||
21
Amphenol
APH
$163B
| $465M | 1.46% |
3,760,087
+944,002
|
|
||
22
Vulcan Materials
VMC
$38.6B
| $465M | 1.46% |
1,511,427
+491,957
|
|
||
23
Apple
AAPL
$3.85T
| $463M | 1.45% |
1,818,965
+274,467
|
|
||
24
AutoZone
AZO
$61.6B
| $440M | 1.38% |
102,567
+75,382
|
|
||
25
Intercontinental Exchange
ICE
$94.4B
| $432M | 1.35% |
2,561,326
+14,928
|
|