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 | |
|---|---|---|---|---|---|---|
676
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $783K | 0.01% |
+25,063
| New | +$783K |
|
677
Campbell Soup
CPB
$9.98B
| $771K | 0.01% |
18,441
+12,376
| +204% | +$517K |
|
678
Oneok
OKE
$46.2B
| $763K | 0.01% |
13,165
+2,470
| +23% | +$143K |
|
679
Arrowhead Research
ARWR
$3.99B
| $758K | 0.01% |
12,144
+2,971
| +32% | +$185K |
|
680
SAP
SAP
$303B
| $756K | 0.01% |
+5,600
| New | +$756K |
|
681
SPDR S&P Biotech ETF
XBI
$5.42B
| $754K | 0.01% |
6,000
| – | – |
|
682
Vanguard FTSE Europe ETF
VGK
$26.9B
| $750K | 0.01% |
11,428
+6,428
| +129% | +$422K |
|
683
iShares Global Healthcare ETF
IXJ
$3.83B
| $737K | 0.01% |
8,800
-1,000
| -10% | -$83.8K |
|
684
Aurinia Pharmaceuticals
AUPH
$1.61B
| $731K | 0.01% |
33,037
| – | – |
|
685
Alector
ALEC
$287M
| $730K | 0.01% |
32,000
+2,000
| +7% | +$45.6K |
|
686
VanEck Pharmaceutical ETF
PPH
$627M
| $728K | 0.01% |
10,000
+3,500
| +54% | +$255K |
|
687
Truist Financial
TFC
$58.2B
| $727K | 0.01% |
12,410
-5,585
| -31% | -$327K |
|
688
AutoZone
AZO
$71.1B
| $725K | 0.01% |
427
-120
| -22% | -$204K |
|
689
CenterPoint Energy
CNP
$24.7B
| $725K | 0.01% |
29,456
+16,031
| +119% | +$395K |
|
690
Carrier Global
CARR
$53.2B
| $724K | 0.01% |
13,978
-3,562
| -20% | -$184K |
|
691
Global Payments
GPN
$20.6B
| $722K | 0.01% |
4,576
-220
| -5% | -$34.7K |
|
692
United Airlines
UAL
$34.8B
| $722K | 0.01% |
15,175
-19,698
| -56% | -$937K |
|
693
Lumen
LUMN
$6.3B
| $721K | 0.01% |
58,143
+461
| +0.8% | +$5.72K |
|
694
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $716K | 0.01% |
6,000
| – | – |
|
695
US Bancorp
USB
$76.6B
| $714K | 0.01% |
12,012
-4,150
| -26% | -$247K |
|
696
BorgWarner
BWA
$9.34B
| $709K | 0.01% |
18,625
+5,301
| +40% | +$202K |
|
697
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $708K | 0.01% |
+8,590
| New | +$708K |
|
698
Denali Therapeutics
DNLI
$2.14B
| $706K | 0.01% |
14,000
-254
| -2% | -$12.8K |
|
699
iShares Global Energy ETF
IXC
$1.85B
| $698K | 0.01% |
26,000
| – | – |
|
|
AY
700
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $695K | 0.01% |
20,151
| – | – |
|