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 | |
|---|---|---|---|---|---|---|
|
SEEL
626
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $964K | 0.01% |
+104
| New | +$964K |
|
627
Yum! Brands
YUM
$40.5B
| $963K | 0.01% |
7,875
+796
| +11% | +$97.3K |
|
628
McCormick & Company Non-Voting
MKC
$18.4B
| $959K | 0.01% |
11,843
+4,364
| +58% | +$353K |
|
629
JetBlue
JBLU
$1.85B
| $957K | 0.01% |
+62,588
| New | +$957K |
|
630
Wheaton Precious Metals
WPM
$47.9B
| $956K | 0.01% |
25,422
-123,539
| -83% | -$4.65M |
|
631
Baxter International
BAX
$12.3B
| $954K | 0.01% |
11,854
-2,126
| -15% | -$171K |
|
632
Ingredion
INGR
$8.08B
| $946K | 0.01% |
10,625
-6,377
| -38% | -$568K |
|
633
Fidelity National Information Services
FIS
$34.7B
| $941K | 0.01% |
7,735
+123
| +2% | +$15K |
|
|
SOLO
634
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $937K | 0.01% |
263,131
+16,724
| +7% | +$59.6K |
|
635
Luminar Technologies
LAZR
$116M
| $936K | 0.01% |
+4,000
| New | +$936K |
|
|
ACB
636
Aurora Cannabis
ACB
$280M
| $935K | 0.01% |
13,517
+3,099
| +30% | +$214K |
|
637
Talos Energy
TALO
$1.72B
| $932K | 0.01% |
67,700
+11,000
| +19% | +$151K |
|
638
Ameriprise Financial
AMP
$46.4B
| $931K | 0.01% |
3,526
+87
| +3% | +$23K |
|
|
ACC
639
DELISTED
American Campus Communities, Inc.
ACC
| $931K | 0.01% |
+19,210
| New | +$931K |
|
640
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $927K | 0.01% |
+14,790
| New | +$927K |
|
641
Workhorse Group
WKHS
$17.8M
| $927K | 0.01% |
485
+30
| +7% | +$57.3K |
|
642
MasTec
MTZ
$15B
| $925K | 0.01% |
+10,725
| New | +$925K |
|
643
Invesco
IVZ
$9.88B
| $920K | 0.01% |
38,158
+23,099
| +153% | +$557K |
|
|
ZUO
644
DELISTED
Zuora, Inc.
ZUO
| $920K | 0.01% |
55,465
+738
| +1% | +$12.2K |
|
645
Welltower
WELL
$112B
| $916K | 0.01% |
+11,117
| New | +$916K |
|
646
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $915K | 0.01% |
14,200
+5,000
| +54% | +$322K |
|
|
DISCA
647
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $906K | 0.01% |
35,712
+10,950
| +44% | +$278K |
|
648
C4 Therapeutics
CCCC
$188M
| $894K | 0.01% |
20,000
| – | – |
|
649
Interpublic Group of Companies
IPG
$9.51B
| $892K | 0.01% |
24,319
+9,824
| +68% | +$360K |
|
650
Copart
CPRT
$46.9B
| $887K | 0.01% |
25,568
-8,244
| -24% | -$286K |
|