Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-16.37%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.25B
AUM Growth
-$2.32B
(-20%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,162
New
111
Increased
421
Reduced
398
Closed
145
Top Buys
| 1 |
Alcon
ALC
|
+$51.7M |
| 2 |
PepsiCo
PEP
|
+$49.5M |
| 3 |
Accenture
ACN
|
+$44.8M |
| 4 |
Verizon
VZ
|
+$43.3M |
| 5 |
NVIDIA
NVDA
|
+$39.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$113M |
| 2 |
Microsoft
MSFT
|
+$107M |
| 3 |
UBS Group
UBS
|
+$37.7M |
| 4 |
Logitech
LOGI
|
+$37.2M |
| 5 |
Applied Materials
AMAT
|
+$35.2M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.08M | 0.01% |
14,725
+2,775
| +23% | +$204K |
|
527
ConocoPhillips
COP
$117B
| $1.08M | 0.01% |
11,765
+4,481
| +62% | +$410K |
|
528
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $1.07M | 0.01% |
8,000
-3,000
| -27% | -$403K |
|
529
VanEck Video Gaming and eSports ETF
ESPO
$464M
| $1.07M | 0.01% |
22,386
-3,268
| -13% | -$156K |
|
|
NATI
530
DELISTED
National Instruments Corp
NATI
| $1.06M | 0.01% |
34,084
-953
| -3% | -$29.8K |
|
531
Southwest Airlines
LUV
$16.4B
| $1.06M | 0.01% |
29,368
-1,323
| -4% | -$47.8K |
|
532
Truist Financial
TFC
$58.2B
| $1.06M | 0.01% |
22,367
-584
| -3% | -$27.7K |
|
|
SWAV
533
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.06M | 0.01% |
5,542
+3,581
| +183% | +$684K |
|
534
RH
RH
$4.39B
| $1.06M | 0.01% |
+4,984
| New | +$1.06M |
|
535
iShares US Financials ETF
IYF
$4.05B
| $1.05M | 0.01% |
15,000
| – | – |
|
536
Q2 Holdings
QTWO
$5.27B
| $1.04M | 0.01% |
26,468
+6,353
| +32% | +$249K |
|
|
SPWR
537
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.03M | 0.01% |
65,385
+4,372
| +7% | +$69.1K |
|
538
XPO
XPO
$15.5B
| $1.02M | 0.01% |
+35,604
| New | +$1.02M |
|
539
Core & Main
CNM
$9.7B
| $1.02M | 0.01% |
46,432
-20,019
| -30% | -$439K |
|
540
GSK
GSK
$81.6B
| $998K | 0.01% |
18,350
-3,168
| -15% | -$172K |
|
541
Wheaton Precious Metals
WPM
$47.6B
| $997K | 0.01% |
26,505
+12
| +0% | +$451 |
|
542
Centene
CNC
$15.1B
| $995K | 0.01% |
11,721
+1,987
| +20% | +$169K |
|
543
EPAM Systems
EPAM
$9B
| $994K | 0.01% |
3,230
-2,876
| -47% | -$885K |
|
544
Insulet
PODD
$23.8B
| $993K | 0.01% |
4,476
+588
| +15% | +$130K |
|
545
Resideo Technologies
REZI
$5.41B
| $993K | 0.01% |
51,280
-38,964
| -43% | -$755K |
|
546
Wynn Resorts
WYNN
$12.7B
| $991K | 0.01% |
17,388
-25,154
| -59% | -$1.43M |
|
547
CGI
GIB
$21.2B
| $987K | 0.01% |
12,410
-125
| -1% | -$9.94K |
|
548
iShares Gold Trust
IAU
$53.7B
| $987K | 0.01% |
28,767
+13,040
| +83% | +$447K |
|
549
Vir Biotechnology
VIR
$725M
| $966K | 0.01% |
37,144
-6,391
| -15% | -$166K |
|
550
Canadian National Railway
CNI
$58.2B
| $965K | 0.01% |
+8,577
| New | +$965K |
|