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 | |
|---|---|---|---|---|---|---|
576
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.18M | 0.01% |
11,276
+435
| +4% | +$45.3K |
|
577
Oshkosh
OSK
$8.75B
| $1.17M | 0.01% |
+11,428
| New | +$1.17M |
|
578
Transocean
RIG
$3.06B
| $1.16M | 0.01% |
307,150
+125,000
| +69% | +$474K |
|
579
Incyte
INCY
$16.8B
| $1.16M | 0.01% |
16,912
+2,850
| +20% | +$196K |
|
580
Hasbro
HAS
$10.9B
| $1.16M | 0.01% |
13,020
+8,280
| +175% | +$739K |
|
581
Riot Platforms
RIOT
$6.06B
| $1.15M | 0.01% |
+44,840
| New | +$1.15M |
|
582
Devon Energy
DVN
$22.5B
| $1.15M | 0.01% |
32,412
+13,315
| +70% | +$473K |
|
583
Beam Therapeutics
BEAM
$2.01B
| $1.14M | 0.01% |
13,118
-230
| -2% | -$20K |
|
|
INFO
584
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.13M | 0.01% |
9,671
+1,712
| +22% | +$200K |
|
585
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.13M | 0.01% |
16,380
+3,130
| +24% | +$215K |
|
586
Zynex
ZYXI
$44.2M
| $1.13M | 0.01% |
108,873
+11,283
| +12% | +$117K |
|
587
Macy's
M
$4.56B
| $1.12M | 0.01% |
49,716
-15,605
| -24% | -$353K |
|
588
Krystal Biotech
KRYS
$3.98B
| $1.12M | 0.01% |
21,398
-2,749
| -11% | -$144K |
|
589
Meritage Homes
MTH
$5.59B
| $1.12M | 0.01% |
22,988
+17,918
| +353% | +$869K |
|
|
TTCF
590
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.12M | 0.01% |
+60,500
| New | +$1.12M |
|
|
VLDR
591
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.11M | 0.01% |
188,204
+60,953
| +48% | +$361K |
|
592
Badger Meter
BMI
$5.23B
| $1.11M | 0.01% |
10,984
+203
| +2% | +$20.5K |
|
593
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.11M | 0.01% |
13,860
+8,070
| +139% | +$644K |
|
594
UiPath
PATH
$6.21B
| $1.1M | 0.01% |
20,891
+1,831
| +10% | +$96.3K |
|
595
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $1.09M | 0.01% |
10,543
+83
| +0.8% | +$8.57K |
|
|
OTLY
596
Oatly Group
OTLY
$513M
| $1.09M | 0.01% |
+3,595
| New | +$1.09M |
|
597
Southern Company
SO
$101B
| $1.09M | 0.01% |
17,549
+783
| +5% | +$48.5K |
|
598
Anavex Life Sciences
AVXL
$763M
| $1.08M | 0.01% |
60,000
| – | – |
|
599
TE Connectivity
TEL
$62.2B
| $1.06M | 0.01% |
7,750
+2,699
| +53% | +$370K |
|
600
Dow Inc
DOW
$16.9B
| $1.06M | 0.01% |
18,435
+1,512
| +9% | +$87K |
|