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 | |
|---|---|---|---|---|---|---|
|
SMAR
501
DELISTED
Smartsheet Inc.
SMAR
| $1.57M | 0.01% |
22,881
-3,494
| -13% | -$240K |
|
|
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.55M | 0.01% |
9,277
-21,681
| -70% | -$3.61M |
|
|
STKL
503
SunOpta
STKL
$753M
| $1.54M | 0.01% |
172,755
+96,111
| +125% | +$858K |
|
504
Eaton
ETN
$141B
| $1.53M | 0.01% |
10,222
-2,089
| -17% | -$312K |
|
505
Crown Castle
CCI
$41B
| $1.53M | 0.01% |
8,807
-127
| -1% | -$22K |
|
506
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.52M | 0.01% |
22,500
-16,450
| -42% | -$1.11M |
|
507
Playtika
PLTK
$1.42B
| $1.52M | 0.01% |
55,184
-2,115
| -4% | -$58.4K |
|
508
TAL Education Group
TAL
$6.47B
| $1.52M | 0.01% |
314,370
+219,753
| +232% | +$1.06M |
|
509
T-Mobile US
TMUS
$271B
| $1.51M | 0.01% |
11,849
+2,052
| +21% | +$262K |
|
510
Bank of Montreal
BMO
$90.9B
| $1.5M | 0.01% |
15,064
+12,515
| +491% | +$1.25M |
|
511
Northrop Grumman
NOC
$82.2B
| $1.5M | 0.01% |
4,164
+523
| +14% | +$188K |
|
512
Alcoa
AA
$8.25B
| $1.49M | 0.01% |
30,471
+1,055
| +4% | +$51.6K |
|
|
SI
513
DELISTED
Silvergate Capital Corporation
SI
| $1.49M | 0.01% |
+12,906
| New | +$1.49M |
|
514
GSK
GSK
$81.6B
| $1.49M | 0.01% |
31,106
+4,163
| +15% | +$199K |
|
515
Kinross Gold
KGC
$27.5B
| $1.48M | 0.01% |
275,359
| – | – |
|
|
AGR
516
DELISTED
Avangrid, Inc.
AGR
| $1.48M | 0.01% |
30,356
+1,411
| +5% | +$68.6K |
|
517
Emerson Electric
EMR
$75.3B
| $1.47M | 0.01% |
15,591
+3,878
| +33% | +$365K |
|
518
Labcorp
LH
$23B
| $1.47M | 0.01% |
6,078
+124
| +2% | +$30K |
|
|
HZNP
519
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.47M | 0.01% |
13,392
+2,478
| +23% | +$271K |
|
520
Republic Services
RSG
$71.4B
| $1.47M | 0.01% |
12,212
+1,284
| +12% | +$154K |
|
521
Workday
WDAY
$61.7B
| $1.47M | 0.01% |
5,866
-17,519
| -75% | -$4.38M |
|
522
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $1.46M | 0.01% |
9,760
-1,600
| -14% | -$240K |
|
523
Addus HomeCare
ADUS
$2.08B
| $1.45M | 0.01% |
18,222
+4,900
| +37% | +$391K |
|
524
Guardant Health
GH
$7.27B
| $1.45M | 0.01% |
11,609
+997
| +9% | +$125K |
|
525
Martin Marietta Materials
MLM
$37.3B
| $1.44M | 0.01% |
4,205
+2,707
| +181% | +$925K |
|