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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.71M | 0.02% |
36,789
+32,229
| +707% | +$1.5M |
|
477
JFrog
FROG
$5.8B
| $1.71M | 0.02% |
50,911
+7,852
| +18% | +$263K |
|
478
Cigna
CI
$80.7B
| $1.7M | 0.02% |
8,508
+1,790
| +27% | +$358K |
|
|
PETQ
479
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.7M | 0.02% |
68,121
+24,390
| +56% | +$609K |
|
480
Pure Storage
PSTG
$26.5B
| $1.7M | 0.02% |
67,417
-13,226
| -16% | -$333K |
|
481
Equity Residential
EQR
$25.2B
| $1.68M | 0.01% |
20,764
+464
| +2% | +$37.6K |
|
482
iShares Silver Trust
SLV
$20.2B
| $1.68M | 0.01% |
81,609
| – | – |
|
|
SIXG
483
Defiance Connective Technologies ETF
SIXG
$660M
| $1.67M | 0.01% |
45,960
+1,449
| +3% | +$52.6K |
|
|
BBBY
484
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.65M | 0.01% |
21,187
+7,092
| +50% | +$553K |
|
485
ResMed
RMD
$39.6B
| $1.65M | 0.01% |
6,247
-2,233
| -26% | -$588K |
|
486
Aon
AON
$78.1B
| $1.64M | 0.01% |
5,756
+861
| +18% | +$246K |
|
487
United Rentals
URI
$60.8B
| $1.63M | 0.01% |
4,637
+2,648
| +133% | +$930K |
|
488
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.63M | 0.01% |
12,345
+4,845
| +65% | +$638K |
|
489
Adaptive Biotechnologies
ADPT
$1.89B
| $1.62M | 0.01% |
47,677
+39,677
| +496% | +$1.35M |
|
490
Waste Connections
WCN
$45.3B
| $1.61M | 0.01% |
12,784
+2,790
| +28% | +$351K |
|
491
Q2 Holdings
QTWO
$5.13B
| $1.61M | 0.01% |
+20,064
| New | +$1.61M |
|
|
X
492
DELISTED
US Steel
X
| $1.61M | 0.01% |
73,138
+48,295
| +194% | +$1.06M |
|
493
Sarepta Therapeutics
SRPT
$1.8B
| $1.61M | 0.01% |
17,370
+1,064
| +7% | +$98.4K |
|
494
Gartner
IT
$17.6B
| $1.6M | 0.01% |
5,254
+3,363
| +178% | +$1.02M |
|
495
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $1.59M | 0.01% |
24,502
+1,566
| +7% | +$102K |
|
496
Las Vegas Sands
LVS
$37.4B
| $1.59M | 0.01% |
43,536
+1,271
| +3% | +$46.5K |
|
497
Unity
U
$18.2B
| $1.59M | 0.01% |
12,576
-10,029
| -44% | -$1.27M |
|
498
Seagate
STX
$41.1B
| $1.59M | 0.01% |
19,210
+11,400
| +146% | +$941K |
|
499
Fastenal
FAST
$55.1B
| $1.58M | 0.01% |
61,142
+40,790
| +200% | +$1.05M |
|
500
Valero Energy
VLO
$49.2B
| $1.58M | 0.01% |
22,333
-1,813
| -8% | -$128K |
|