Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-3.31%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
-$237M
(-2%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,253
New
118
Increased
564
Reduced
317
Closed
92
Top Buys
| 1 |
UBS Group
UBS
|
+$79.8M |
| 2 |
Microsoft
MSFT
|
+$73.1M |
| 3 |
Mondelez International
MDLZ
|
+$64.6M |
| 4 |
Verizon
VZ
|
+$57.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$50.5M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$90.5M |
| 2 |
Logitech
LOGI
|
+$85.5M |
| 3 |
Accenture
ACN
|
+$72.5M |
| 4 |
Adobe
ADBE
|
+$63.9M |
| 5 |
NVIDIA
NVDA
|
+$30.3M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 11.92% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Beyond Meat
BYND
$192M
| $3.24M | 0.03% |
30,811
+17,844
| +138% | +$1.88M |
|
352
Church & Dwight Co
CHD
$22.6B
| $3.24M | 0.03% |
39,251
+1,535
| +4% | +$127K |
|
353
Darling Ingredients
DAR
$4.96B
| $3.23M | 0.03% |
44,937
-255
| -0.6% | -$18.3K |
|
354
Marriott International Class A Common Stock
MAR
$71.9B
| $3.18M | 0.03% |
21,449
-4,943
| -19% | -$732K |
|
|
FSR
355
DELISTED
Fisker Inc.
FSR
| $3.14M | 0.03% |
214,187
+13,614
| +7% | +$199K |
|
356
Kinder Morgan
KMI
$60.8B
| $3.13M | 0.03% |
187,098
+153,070
| +450% | +$2.56M |
|
357
AvalonBay Communities
AVB
$27.7B
| $3.12M | 0.03% |
14,062
+6,202
| +79% | +$1.37M |
|
358
Teck Resources
TECK
$19.6B
| $3.11M | 0.03% |
124,969
+107,969
| +635% | +$2.68M |
|
359
Cadence Design Systems
CDNS
$91.6B
| $3.09M | 0.03% |
20,416
-2,732
| -12% | -$414K |
|
360
Etsy
ETSY
$5.58B
| $3.09M | 0.03% |
14,858
-59,913
| -80% | -$12.5M |
|
|
ZNGA
361
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.09M | 0.03% |
410,126
+59,108
| +17% | +$445K |
|
|
ZEN
362
DELISTED
ZENDESK INC
ZEN
| $3.07M | 0.03% |
26,347
+1,090
| +4% | +$127K |
|
363
Vale
VALE
$44.9B
| $3.06M | 0.03% |
219,168
+119,444
| +120% | +$1.67M |
|
364
American International
AIG
$43.5B
| $3.05M | 0.03% |
55,641
+15,882
| +40% | +$872K |
|
365
Alarm.com
ALRM
$2.8B
| $3.05M | 0.03% |
38,976
+5,271
| +16% | +$412K |
|
366
iShares US Medical Devices ETF
IHI
$4.29B
| $3.04M | 0.03% |
48,388
-15,560
| -24% | -$977K |
|
367
SPDR Gold Trust
GLD
$115B
| $3.01M | 0.03% |
18,342
+8,537
| +87% | +$1.4M |
|
|
CTLT
368
DELISTED
CATALENT, INC.
CTLT
| $3M | 0.03% |
22,540
-904
| -4% | -$120K |
|
369
State Street
STT
$31.9B
| $2.98M | 0.03% |
35,167
+4,054
| +13% | +$344K |
|
370
Atlassian
TEAM
$46.4B
| $2.93M | 0.03% |
7,491
+1,435
| +24% | +$562K |
|
371
West Pharmaceutical
WST
$18.2B
| $2.93M | 0.03% |
6,905
-674
| -9% | -$286K |
|
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.92M | 0.03% |
21,963
+6,110
| +39% | +$813K |
|
373
Essex Property Trust
ESS
$17.2B
| $2.91M | 0.03% |
+9,109
| New | +$2.91M |
|
374
McKesson
MCK
$88B
| $2.9M | 0.03% |
14,563
+12,500
| +606% | +$2.49M |
|
375
SPS Commerce
SPSC
$4.28B
| $2.87M | 0.03% |
17,807
-9,582
| -35% | -$1.55M |
|