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 | |
|---|---|---|---|---|---|---|
726
American Electric Power
AEP
$57.9B
| $625K | 0.01% |
7,692
-239
| -3% | -$19.4K |
|
727
Global X Cloud Computing ETF
CLOU
$306M
| $624K | 0.01% |
21,300
| – | – |
|
728
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $618K | 0.01% |
6,986
+500
| +8% | +$44.2K |
|
729
Liberty Global Class A
LBTYA
$3.93B
| $616K | 0.01% |
20,666
+12,194
| +144% | +$363K |
|
730
Lennar Class A
LEN
$35.4B
| $615K | 0.01% |
6,781
-246
| -4% | -$22.3K |
|
731
Alnylam Pharmaceuticals
ALNY
$61.5B
| $612K | 0.01% |
3,245
+1,114
| +52% | +$210K |
|
732
Village Farms International
VFF
$284M
| $612K | 0.01% |
73,355
+36,254
| +98% | +$302K |
|
733
Ventas
VTR
$31.5B
| $604K | 0.01% |
+10,932
| New | +$604K |
|
734
Paycom
PAYC
$12.4B
| $602K | 0.01% |
1,216
+2
| +0.2% | +$990 |
|
735
Eversource Energy
ES
$23.8B
| $598K | 0.01% |
7,313
-66
| -0.9% | -$5.4K |
|
736
Match Group
MTCH
$9.12B
| $598K | 0.01% |
3,811
+573
| +18% | +$89.9K |
|
737
Travelers Companies
TRV
$61.3B
| $597K | 0.01% |
3,927
-30
| -0.8% | -$4.56K |
|
738
O'Reilly Automotive
ORLY
$89.2B
| $596K | 0.01% |
14,625
+2,295
| +19% | +$93.5K |
|
739
Tradeweb Markets
TW
$25.3B
| $596K | 0.01% |
7,382
+963
| +15% | +$77.8K |
|
740
Casey's General Stores
CASY
$20B
| $594K | 0.01% |
3,155
+2,752
| +683% | +$518K |
|
741
iShares US Utilities ETF
IDU
$1.59B
| $592K | 0.01% |
7,500
| – | – |
|
742
Equifax
EFX
$30.3B
| $591K | 0.01% |
2,334
+336
| +17% | +$85.1K |
|
743
Levi Strauss
LEVI
$8.59B
| $588K | 0.01% |
24,000
| – | – |
|
744
Cassava Sciences
SAVA
$101M
| $587K | 0.01% |
+9,450
| New | +$587K |
|
745
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $586K | 0.01% |
+6,895
| New | +$586K |
|
746
BioMarin Pharmaceuticals
BMRN
$10.5B
| $584K | 0.01% |
7,561
-179
| -2% | -$13.8K |
|
747
Steel Dynamics
STLD
$19.5B
| $582K | 0.01% |
9,950
+3,627
| +57% | +$212K |
|
748
Fox Factory Holding Corp
FOXF
$1.17B
| $581K | 0.01% |
4,018
-12
| -0.3% | -$1.74K |
|
749
Nano X Imaging
NNOX
$242M
| $580K | 0.01% |
25,781
| – | – |
|
|
FRC
750
DELISTED
First Republic Bank
FRC
| $579K | 0.01% |
3,003
+599
| +25% | +$115K |
|