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 | |
|---|---|---|---|---|---|---|
651
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $885K | 0.01% |
+10,371
| New | +$885K |
|
652
Gevo
GEVO
$392M
| $881K | 0.01% |
+132,613
| New | +$881K |
|
653
iShares MSCI China ETF
MCHI
$8.07B
| $880K | 0.01% |
13,030
| – | – |
|
654
Nucor
NUE
$32.6B
| $879K | 0.01% |
8,923
+156
| +2% | +$15.4K |
|
655
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $867K | 0.01% |
52,000
| – | – |
|
656
First Trust Cloud Computing ETF
SKYY
$3.24B
| $864K | 0.01% |
8,200
| – | – |
|
657
Fifth Third Bancorp
FITB
$30.1B
| $863K | 0.01% |
20,344
+3,494
| +21% | +$148K |
|
|
CRON
658
Cronos Group
CRON
$969M
| $860K | 0.01% |
152,475
+39,116
| +35% | +$221K |
|
|
AZEK
659
DELISTED
The AZEK Co
AZEK
| $840K | 0.01% |
+23,005
| New | +$840K |
|
660
Casella Waste Systems
CWST
$5.81B
| $831K | 0.01% |
10,949
-14,830
| -58% | -$1.13M |
|
661
Crocs
CROX
$4.43B
| $830K | 0.01% |
5,783
+53
| +0.9% | +$7.61K |
|
|
AUY
662
DELISTED
Yamana Gold, Inc.
AUY
| $829K | 0.01% |
210,331
| – | – |
|
|
WBA
663
DELISTED
Walgreens Boots Alliance
WBA
| $828K | 0.01% |
17,611
+2,742
| +18% | +$129K |
|
664
Ball Corp
BALL
$13.6B
| $825K | 0.01% |
9,177
-141
| -2% | -$12.7K |
|
665
Vipshop
VIPS
$8.85B
| $816K | 0.01% |
73,304
+37,274
| +103% | +$415K |
|
666
Zimmer Biomet
ZBH
$20.3B
| $816K | 0.01% |
5,744
+2,723
| +90% | +$387K |
|
667
BlackBerry
BB
$2.25B
| $814K | 0.01% |
83,676
+19,198
| +30% | +$187K |
|
668
Western Digital
WDC
$33B
| $813K | 0.01% |
19,074
+3,985
| +26% | +$170K |
|
669
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $812K | 0.01% |
16,373
-406
| -2% | -$20.1K |
|
|
CGC
670
Canopy Growth
CGC
$434M
| $808K | 0.01% |
5,837
+2,282
| +64% | +$316K |
|
671
Amphenol
APH
$145B
| $806K | 0.01% |
22,008
+140
| +0.6% | +$5.13K |
|
672
Box
BOX
$4.74B
| $793K | 0.01% |
33,493
+596
| +2% | +$14.1K |
|
673
iShares MSCI India ETF
INDA
$9.38B
| $789K | 0.01% |
16,185
+12,926
| +397% | +$630K |
|
674
Vail Resorts
MTN
$5.37B
| $787K | 0.01% |
2,356
+977
| +71% | +$326K |
|
675
iShares Gold Trust
IAU
$53.5B
| $783K | 0.01% |
23,427
+1,127
| +5% | +$37.7K |
|