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 | |
|---|---|---|---|---|---|---|
601
Corsair Gaming
CRSR
$929M
| $1.06M | 0.01% |
40,835
-32,874
| -45% | -$853K |
|
|
JNPR
602
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.01% |
38,336
+16,672
| +77% | +$459K |
|
603
MasterCraft Boat Holdings
MCFT
$366M
| $1.06M | 0.01% |
42,118
+14,700
| +54% | +$369K |
|
604
Under Armour
UAA
$2.14B
| $1.04M | 0.01% |
51,697
+31,853
| +161% | +$643K |
|
605
Xcel Energy
XEL
$42.8B
| $1.04M | 0.01% |
16,653
+968
| +6% | +$60.5K |
|
|
JOYY
606
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.04M | 0.01% |
18,877
-1,180
| -6% | -$64.7K |
|
607
LyondellBasell Industries
LYB
$17.5B
| $1.03M | 0.01% |
10,970
+483
| +5% | +$45.4K |
|
608
Duke Energy
DUK
$94.4B
| $1.03M | 0.01% |
10,545
+889
| +9% | +$86.7K |
|
609
Expedia Group
EXPE
$26.7B
| $1.02M | 0.01% |
6,252
-2,027
| -24% | -$332K |
|
610
Harmony Gold Mining
HMY
$9.62B
| $1.02M | 0.01% |
325,000
| – | – |
|
|
NIU
611
Niu Technologies
NIU
$317M
| $1.02M | 0.01% |
43,830
-9,311
| -18% | -$216K |
|
612
Toronto Dominion Bank
TD
$130B
| $1.01M | 0.01% |
15,316
+4,127
| +37% | +$273K |
|
|
FUV
613
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.01M | 0.01% |
4,420
+281
| +7% | +$64.2K |
|
|
SIVB
614
DELISTED
SVB Financial Group
SIVB
| $1.01M | 0.01% |
1,560
-1,583
| -50% | -$1.02M |
|
615
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.01M | 0.01% |
6,544
+4,534
| +226% | +$696K |
|
616
iShares TIPS Bond ETF
TIP
$14B
| $999K | 0.01% |
7,820
-3,865
| -33% | -$494K |
|
|
KSU
617
DELISTED
Kansas City Southern
KSU
| $990K | 0.01% |
3,655
+735
| +25% | +$199K |
|
618
Aflac
AFL
$57.3B
| $985K | 0.01% |
18,895
+7,973
| +73% | +$416K |
|
619
KeyCorp
KEY
$21.1B
| $982K | 0.01% |
45,431
+6,262
| +16% | +$135K |
|
620
Tapestry
TPR
$21.9B
| $982K | 0.01% |
26,524
+5,464
| +26% | +$202K |
|
|
SGEN
621
DELISTED
Seagen Inc. Common Stock
SGEN
| $979K | 0.01% |
5,765
+374
| +7% | +$63.5K |
|
622
iShares MSCI EAFE ETF
EFA
$66.6B
| $977K | 0.01% |
12,530
-40
| -0.3% | -$3.12K |
|
|
GP
623
GreenPower Motor Co
GP
$9.63M
| $976K | 0.01% |
65,588
+4,169
| +7% | +$62K |
|
624
iShares Russell 1000 Value ETF
IWD
$63.4B
| $974K | 0.01% |
6,225
| – | – |
|
625
International Paper
IP
$24.5B
| $966K | 0.01% |
18,240
-21
| -0.1% | -$1.11K |
|