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 | |
|---|---|---|---|---|---|---|
451
Illinois Tool Works
ITW
$77.7B
| $1.9M | 0.02% |
9,202
-696
| -7% | -$144K |
|
452
ProShares Short Russell2000
RWM
$126M
| $1.89M | 0.02% |
87,290
+78,290
| +870% | +$1.69M |
|
453
MYR Group
MYRG
$2.77B
| $1.88M | 0.02% |
18,928
+536
| +3% | +$53.3K |
|
454
RTX Corp
RTX
$203B
| $1.88M | 0.02% |
21,876
-5,267
| -19% | -$453K |
|
455
Chubb
CB
$111B
| $1.88M | 0.02% |
10,835
-62,336
| -85% | -$10.8M |
|
456
Prudential Financial
PRU
$37.2B
| $1.88M | 0.02% |
17,833
+796
| +5% | +$83.7K |
|
457
DraftKings
DKNG
$22.8B
| $1.87M | 0.02% |
38,728
+7,952
| +26% | +$383K |
|
458
Graphic Packaging
GPK
$6.24B
| $1.85M | 0.02% |
97,301
-730
| -0.7% | -$13.9K |
|
459
HubSpot
HUBS
$26.3B
| $1.85M | 0.02% |
2,736
-2,033
| -43% | -$1.37M |
|
460
Ally Financial
ALLY
$12.7B
| $1.83M | 0.02% |
35,803
+26,586
| +288% | +$1.36M |
|
461
Neogen
NEOG
$1.23B
| $1.82M | 0.02% |
41,905
-838
| -2% | -$36.4K |
|
462
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.82M | 0.02% |
16,490
-1,023
| -6% | -$113K |
|
463
Morningstar
MORN
$10.9B
| $1.81M | 0.02% |
7,000
| – | – |
|
464
Array Technologies
ARRY
$1.34B
| $1.81M | 0.02% |
97,450
| – | – |
|
465
Automatic Data Processing
ADP
$121B
| $1.8M | 0.02% |
9,007
-224
| -2% | -$44.8K |
|
466
ProShares UltraPro QQQ
TQQQ
$27.1B
| $1.8M | 0.02% |
28,850
+14,850
| +106% | +$925K |
|
467
Peloton Interactive
PTON
$3.24B
| $1.8M | 0.02% |
20,627
-3,578
| -15% | -$312K |
|
|
ONEM
468
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.8M | 0.02% |
88,707
+28,298
| +47% | +$573K |
|
469
Marvell Technology
MRVL
$57.6B
| $1.79M | 0.02% |
29,664
-1,315
| -4% | -$79.3K |
|
470
Hormel Foods
HRL
$14B
| $1.76M | 0.02% |
42,819
+28,046
| +190% | +$1.15M |
|
471
Marsh & McLennan
MMC
$99.2B
| $1.75M | 0.02% |
11,547
+4,250
| +58% | +$643K |
|
472
LivePerson
LPSN
$95.7M
| $1.74M | 0.02% |
29,514
+25,287
| +598% | +$1.49M |
|
473
Legend Biotech
LEGN
$6.39B
| $1.73M | 0.02% |
34,147
-4,962
| -13% | -$251K |
|
474
Stanley Black & Decker
SWK
$12.1B
| $1.73M | 0.02% |
9,839
+1,890
| +24% | +$331K |
|
475
Neurocrine Biosciences
NBIX
$14.3B
| $1.72M | 0.02% |
17,983
-1,386
| -7% | -$133K |
|