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 | |
|---|---|---|---|---|---|---|
401
Sunrun
RUN
$3.9B
| $2.51M | 0.02% |
57,026
+41,157
| +259% | +$1.81M |
|
402
Quest Diagnostics
DGX
$20.4B
| $2.51M | 0.02% |
17,241
+595
| +4% | +$86.4K |
|
403
AES
AES
$9.06B
| $2.47M | 0.02% |
108,339
+16,452
| +18% | +$376K |
|
|
CNH
404
CNH Industrial
CNH
$14.4B
| $2.45M | 0.02% |
165,127
-29,578
| -15% | -$438K |
|
405
CRISPR Therapeutics
CRSP
$4.92B
| $2.44M | 0.02% |
21,815
+3,144
| +17% | +$352K |
|
406
Chewy
CHWY
$17.2B
| $2.44M | 0.02% |
35,817
+7,559
| +27% | +$515K |
|
407
Microchip Technology
MCHP
$35.2B
| $2.42M | 0.02% |
31,542
+7,784
| +33% | +$597K |
|
408
BILL Holdings
BILL
$5.1B
| $2.4M | 0.02% |
9,000
-170
| -2% | -$45.4K |
|
409
RingCentral
RNG
$2.94B
| $2.4M | 0.02% |
11,023
+1,845
| +20% | +$401K |
|
410
VF Corp
VFC
$6.08B
| $2.39M | 0.02% |
35,745
+17,767
| +99% | +$1.19M |
|
411
Marathon Digital Holdings
MARA
$5.63B
| $2.38M | 0.02% |
75,209
+20,359
| +37% | +$643K |
|
412
PNC Financial Services
PNC
$80.2B
| $2.36M | 0.02% |
12,068
+292
| +2% | +$57.1K |
|
413
Yeti Holdings
YETI
$2.9B
| $2.35M | 0.02% |
27,429
+7,807
| +40% | +$669K |
|
414
Dick's Sporting Goods
DKS
$17.9B
| $2.32M | 0.02% |
19,400
-7,970
| -29% | -$955K |
|
415
VanEck Gold Miners ETF
GDX
$20.1B
| $2.3M | 0.02% |
77,859
+14,559
| +23% | +$429K |
|
416
Bumble
BMBL
$703M
| $2.29M | 0.02% |
45,874
-3,102
| -6% | -$155K |
|
417
SEI Investments
SEIC
$10.8B
| $2.28M | 0.02% |
38,455
-13,587
| -26% | -$806K |
|
418
Interactive Brokers
IBKR
$27.2B
| $2.27M | 0.02% |
+145,288
| New | +$2.27M |
|
419
Coursera
COUR
$1.9B
| $2.26M | 0.02% |
+71,322
| New | +$2.26M |
|
420
Thomson Reuters
TRI
$78.2B
| $2.25M | 0.02% |
19,681
| – | – |
|
421
Freshpet
FRPT
$2.72B
| $2.24M | 0.02% |
15,696
+3,085
| +24% | +$440K |
|
|
AMED
422
DELISTED
Amedisys
AMED
| $2.23M | 0.02% |
14,984
+12,625
| +535% | +$1.88M |
|
423
Conagra Brands
CAG
$9.32B
| $2.23M | 0.02% |
65,967
+28,261
| +75% | +$957K |
|
|
VRAY
424
DELISTED
ViewRay, Inc.
VRAY
| $2.22M | 0.02% |
307,404
-39,263
| -11% | -$283K |
|
425
MGM Resorts International
MGM
$9.85B
| $2.22M | 0.02% |
51,324
-19,011
| -27% | -$820K |
|