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 | |
|---|---|---|---|---|---|---|
751
Eldorado Gold
EGO
$5.45B
| $570K | 0.01% |
73,777
+7,777
| +12% | +$60.1K |
|
752
Cincinnati Financial
CINF
$23.8B
| $569K | 0.01% |
4,986
+840
| +20% | +$95.9K |
|
|
HES
753
DELISTED
Hess
HES
| $568K | 0.01% |
7,268
+2,566
| +55% | +$201K |
|
|
CUTR
754
DELISTED
Cutera, Inc.
CUTR
| $568K | 0.01% |
12,191
+2,191
| +22% | +$102K |
|
755
Domino's
DPZ
$15.3B
| $561K | ﹤0.01% |
1,176
-385
| -25% | -$184K |
|
756
Mattel
MAT
$5.78B
| $561K | ﹤0.01% |
30,224
-182
| -0.6% | -$3.38K |
|
757
Lyft
LYFT
$7.87B
| $558K | ﹤0.01% |
10,411
+4,101
| +65% | +$220K |
|
758
DTE Energy
DTE
$28.2B
| $557K | ﹤0.01% |
4,986
+861
| +21% | +$96.2K |
|
759
Avery Dennison
AVY
$12.8B
| $555K | ﹤0.01% |
2,676
+996
| +59% | +$207K |
|
760
Centene
CNC
$15.4B
| $554K | ﹤0.01% |
8,892
-5,456
| -38% | -$340K |
|
761
Marathon Petroleum
MPC
$55.2B
| $550K | ﹤0.01% |
8,901
-5,973
| -40% | -$369K |
|
762
Waters Corp
WAT
$17.4B
| $547K | ﹤0.01% |
1,532
+260
| +20% | +$92.8K |
|
763
Sempra
SRE
$53.5B
| $545K | ﹤0.01% |
8,606
+722
| +9% | +$45.7K |
|
764
Molina Healthcare
MOH
$9.71B
| $544K | ﹤0.01% |
2,004
+192
| +11% | +$52.1K |
|
765
Viatris
VTRS
$11.9B
| $544K | ﹤0.01% |
40,161
-98,449
| -71% | -$1.33M |
|
766
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $543K | ﹤0.01% |
+21,444
| New | +$543K |
|
767
Globus Medical
GMED
$7.89B
| $539K | ﹤0.01% |
7,039
+240
| +4% | +$18.4K |
|
768
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $538K | ﹤0.01% |
7,500
+1,110
| +17% | +$79.6K |
|
769
Bio-Rad Laboratories Class A
BIO
$7.49B
| $537K | ﹤0.01% |
719
-16
| -2% | -$12K |
|
770
Dominion Energy
D
$50.7B
| $537K | ﹤0.01% |
7,357
| – | – |
|
771
Cooper Companies
COO
$13.5B
| $535K | ﹤0.01% |
5,176
-80
| -2% | -$8.27K |
|
|
ADAP
772
Adaptimmune Therapeutics
ADAP
$13.5M
| $533K | ﹤0.01% |
103,000
+3,000
| +3% | +$15.5K |
|
|
AERI
773
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $532K | ﹤0.01% |
46,655
| – | – |
|
774
Public Service Enterprise Group
PEG
$40.8B
| $531K | ﹤0.01% |
8,723
| – | – |
|
775
Corning
GLW
$64.2B
| $529K | ﹤0.01% |
14,508
-20,957
| -59% | -$764K |
|