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 | |
|---|---|---|---|---|---|---|
376
Pinnacle West Capital
PNW
$10.5B
| $2.87M | 0.03% |
39,638
+36,214
| +1,058% | +$2.62M |
|
377
Pinterest
PINS
$26.1B
| $2.85M | 0.03% |
55,955
-731
| -1% | -$37.2K |
|
378
EnerSys
ENS
$3.9B
| $2.84M | 0.03% |
38,197
-341
| -0.9% | -$25.4K |
|
379
MetLife
MET
$52.7B
| $2.84M | 0.03% |
46,023
+2,472
| +6% | +$153K |
|
380
KKR & Co
KKR
$123B
| $2.83M | 0.02% |
46,444
+9,511
| +26% | +$579K |
|
381
HealthEquity
HQY
$7.94B
| $2.77M | 0.02% |
+42,809
| New | +$2.77M |
|
382
Hilton Worldwide
HLT
$65.1B
| $2.75M | 0.02% |
20,788
-2,608
| -11% | -$345K |
|
383
ARK Innovation ETF
ARKK
$7.57B
| $2.73M | 0.02% |
24,651
+11,776
| +91% | +$1.3M |
|
384
Illumina
ILMN
$15.5B
| $2.72M | 0.02% |
6,900
-10,494
| -60% | -$4.14M |
|
385
WIX.com
WIX
$8.69B
| $2.7M | 0.02% |
13,777
+2,589
| +23% | +$507K |
|
386
Energizer
ENR
$1.94B
| $2.69M | 0.02% |
68,987
-385
| -0.6% | -$15K |
|
387
Best Buy
BBY
$16.4B
| $2.68M | 0.02% |
25,382
-5,711
| -18% | -$604K |
|
|
CERN
388
DELISTED
Cerner Corp
CERN
| $2.68M | 0.02% |
38,044
-906
| -2% | -$63.9K |
|
389
Norwegian Cruise Line
NCLH
$11.2B
| $2.67M | 0.02% |
99,857
-5,902
| -6% | -$158K |
|
390
Shoals Technologies Group
SHLS
$1.18B
| $2.65M | 0.02% |
95,001
-26,000
| -21% | -$725K |
|
391
HCA Healthcare
HCA
$97.2B
| $2.65M | 0.02% |
10,900
-1,119
| -9% | -$272K |
|
392
Dollar General
DG
$23.8B
| $2.64M | 0.02% |
12,437
+8,689
| +232% | +$1.84M |
|
393
Invesco Solar ETF
TAN
$750M
| $2.62M | 0.02% |
32,800
+6,700
| +26% | +$536K |
|
394
Bilibili
BILI
$9.27B
| $2.61M | 0.02% |
39,493
+18,009
| +84% | +$1.19M |
|
395
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.61M | 0.02% |
18,075
+8,915
| +97% | +$1.29M |
|
396
Vroom, Inc. Common Stock
VRM
$140M
| $2.59M | 0.02% |
1,467
+618
| +73% | +$1.09M |
|
397
Wayfair
W
$11.3B
| $2.55M | 0.02% |
9,990
+2,866
| +40% | +$732K |
|
|
COUP
398
DELISTED
Coupa Software Incorporated
COUP
| $2.55M | 0.02% |
11,634
+10,297
| +770% | +$2.26M |
|
|
SGI
399
Somnigroup International Inc.
SGI
$18.1B
| $2.55M | 0.02% |
+54,900
| New | +$2.55M |
|
400
Delta Air Lines
DAL
$40B
| $2.54M | 0.02% |
59,641
-5,414
| -8% | -$231K |
|