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 | |
|---|---|---|---|---|---|---|
701
iShares Biotechnology ETF
IBB
$5.64B
| $694K | 0.01% |
4,292
-9,467
| -69% | -$1.53M |
|
702
uniQure
QURE
$959M
| $685K | 0.01% |
21,411
+411
| +2% | +$13.1K |
|
703
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $684K | 0.01% |
+15,388
| New | +$684K |
|
704
Mettler-Toledo International
MTD
$25.8B
| $682K | 0.01% |
495
-77
| -13% | -$106K |
|
|
LHCG
705
DELISTED
LHC Group LLC
LHCG
| $681K | 0.01% |
4,337
-3,562
| -45% | -$559K |
|
706
iShares MSCI EAFE Value ETF
EFV
$28B
| $680K | 0.01% |
13,360
| – | – |
|
707
Jazz Pharmaceuticals
JAZZ
$7.7B
| $673K | 0.01% |
5,164
+3,438
| +199% | +$448K |
|
708
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $669K | 0.01% |
17,550
-4,500
| -20% | -$172K |
|
709
iShares Core MSCI EAFE ETF
IEFA
$152B
| $665K | 0.01% |
8,967
+5,782
| +182% | +$429K |
|
710
CBRE Group
CBRE
$48.4B
| $663K | 0.01% |
+6,807
| New | +$663K |
|
711
Spruce Power Holding Corp
SPRU
$28.7M
| $661K | 0.01% |
13,406
+852
| +7% | +$42K |
|
712
Fastly
FSLY
$1.08B
| $659K | 0.01% |
16,290
-29,962
| -65% | -$1.21M |
|
713
Regions Financial
RF
$24.1B
| $658K | 0.01% |
30,886
+784
| +3% | +$16.7K |
|
714
NovoCure
NVCR
$1.37B
| $649K | 0.01% |
5,584
+1,302
| +30% | +$151K |
|
715
Global X Uranium ETF
URA
$4.31B
| $647K | 0.01% |
27,210
+15,000
| +123% | +$357K |
|
716
ProShares Trust Short MSCI Emerging Markets
EUM
$8.82M
| $646K | 0.01% |
+25,533
| New | +$646K |
|
717
Ulta Beauty
ULTA
$23.1B
| $645K | 0.01% |
1,786
-2,924
| -62% | -$1.06M |
|
|
RMO
718
DELISTED
Romeo Power, Inc.
RMO
| $642K | 0.01% |
129,637
+8,240
| +7% | +$40.8K |
|
|
RDS.A
719
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $642K | 0.01% |
14,400
| – | – |
|
720
Citizens Financial Group
CFG
$22.3B
| $640K | 0.01% |
13,619
+1,230
| +10% | +$57.8K |
|
721
Consolidated Edison
ED
$35B
| $634K | 0.01% |
8,727
-249
| -3% | -$18.1K |
|
722
Invesco Food & Beverage ETF
PBJ
$92.6M
| $632K | 0.01% |
15,000
| – | – |
|
|
BRNS
723
Barinthus Biotherapeutics
BRNS
$44.8M
| $630K | 0.01% |
40,000
| – | – |
|
724
BioCryst Pharmaceuticals
BCRX
$1.68B
| $629K | 0.01% |
43,800
-7,000
| -14% | -$101K |
|
725
Scotiabank
BNS
$79.4B
| $627K | 0.01% |
10,197
-61,539
| -86% | -$3.78M |
|