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 | |
|---|---|---|---|---|---|---|
526
Agilon Health
AGL
$468M
| $1.44M | 0.01% |
54,800
+13,905
| +34% | +$364K |
|
527
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.42M | 0.01% |
+12,400
| New | +$1.42M |
|
528
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.42M | 0.01% |
23,000
+21,786
| +1,795% | +$1.35M |
|
529
Charter Communications
CHTR
$35.8B
| $1.42M | 0.01% |
1,951
+216
| +12% | +$157K |
|
530
Jacobs Solutions
J
$17.3B
| $1.42M | 0.01% |
12,946
+8,687
| +204% | +$952K |
|
531
Bank of New York Mellon
BK
$73.4B
| $1.42M | 0.01% |
27,314
+4,613
| +20% | +$239K |
|
532
Amplify Cybersecurity ETF
HACK
$2.31B
| $1.42M | 0.01% |
23,261
+693
| +3% | +$42.2K |
|
|
WRK
533
DELISTED
WestRock Company
WRK
| $1.41M | 0.01% |
28,295
+22,954
| +430% | +$1.14M |
|
534
Vir Biotechnology
VIR
$718M
| $1.41M | 0.01% |
32,286
+7,595
| +31% | +$331K |
|
535
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.4M | 0.01% |
16,050
+2,250
| +16% | +$197K |
|
536
Charles Schwab
SCHW
$167B
| $1.4M | 0.01% |
19,215
+1,501
| +8% | +$109K |
|
537
Nasdaq
NDAQ
$54.3B
| $1.39M | 0.01% |
21,579
-11,079
| -34% | -$713K |
|
538
10x Genomics
TXG
$1.59B
| $1.39M | 0.01% |
9,534
-63
| -0.7% | -$9.17K |
|
|
OCFT
539
OneConnect Financial Technology
OCFT
$280M
| $1.37M | 0.01% |
33,486
+26,276
| +364% | +$1.08M |
|
540
Inovio Pharmaceuticals
INO
$141M
| $1.36M | 0.01% |
15,796
+6,483
| +70% | +$557K |
|
541
ConocoPhillips
COP
$117B
| $1.36M | 0.01% |
20,001
-158
| -0.8% | -$10.7K |
|
542
DuPont de Nemours
DD
$31.9B
| $1.34M | 0.01% |
19,735
+2,606
| +15% | +$177K |
|
|
543
Southwest Airlines
LUV
$16.3B
| $1.34M | 0.01% |
26,060
-1,759,910
| -99% | -$90.5M |
|
544
Weyerhaeuser
WY
$18.1B
| $1.33M | 0.01% |
37,413
+16,807
| +82% | +$598K |
|
545
Fair Isaac
FICO
$36.8B
| $1.32M | 0.01% |
3,327
-455
| -12% | -$181K |
|
546
Hyatt Hotels
H
$13.6B
| $1.32M | 0.01% |
17,151
-6,657
| -28% | -$513K |
|
547
Agnico Eagle Mines
AEM
$76.8B
| $1.32M | 0.01% |
25,436
-89,091
| -78% | -$4.61M |
|
548
ESCO Technologies
ESE
$5.29B
| $1.31M | 0.01% |
16,988
+5,373
| +46% | +$414K |
|
549
Fidelity National Financial
FNF
$16.2B
| $1.31M | 0.01% |
29,977
-104
| -0.3% | -$4.53K |
|
550
Expeditors International
EXPD
$16.5B
| $1.3M | 0.01% |
10,941
+7,630
| +230% | +$909K |
|