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 | |
|---|---|---|---|---|---|---|
801
L3Harris
LHX
$51.6B
| $490K | ﹤0.01% |
2,224
-114
| -5% | -$25.1K |
|
802
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $489K | ﹤0.01% |
12,000
-10,000
| -45% | -$408K |
|
803
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $484K | ﹤0.01% |
+19,465
| New | +$484K |
|
804
Entergy
ETR
$39.5B
| $482K | ﹤0.01% |
9,714
-540
| -5% | -$26.8K |
|
805
Fortune Brands Innovations
FBIN
$7.05B
| $482K | ﹤0.01% |
6,309
-35,597
| -85% | -$2.72M |
|
806
US Global Jets ETF
JETS
$822M
| $480K | ﹤0.01% |
20,300
+8,500
| +72% | +$201K |
|
807
Melco Resorts & Entertainment
MLCO
$3.8B
| $479K | ﹤0.01% |
46,810
+32,292
| +222% | +$330K |
|
808
Paychex
PAYX
$47.9B
| $478K | ﹤0.01% |
4,248
+717
| +20% | +$80.7K |
|
809
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $478K | ﹤0.01% |
9,500
| – | – |
|
810
APA Corp
APA
$8.33B
| $476K | ﹤0.01% |
22,221
+12,044
| +118% | +$258K |
|
811
Dollar Tree
DLTR
$20.2B
| $474K | ﹤0.01% |
4,959
| – | – |
|
|
TWOU
812
DELISTED
2U, Inc.
TWOU
| $470K | ﹤0.01% |
+467
| New | +$470K |
|
|
AMRS
813
DELISTED
Amyris Inc.
AMRS
| $470K | ﹤0.01% |
34,240
+1,900
| +6% | +$26.1K |
|
814
B2Gold
BTG
$5.74B
| $469K | ﹤0.01% |
137,279
+28,499
| +26% | +$97.4K |
|
815
Tandem Diabetes Care
TNDM
$836M
| $468K | ﹤0.01% |
+3,917
| New | +$468K |
|
816
Raymond James Financial
RJF
$33.2B
| $465K | ﹤0.01% |
5,034
-47
| -0.9% | -$4.34K |
|
817
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $464K | ﹤0.01% |
9,000
-1,000
| -10% | -$51.6K |
|
818
OptimizeRx
OPRX
$326M
| $464K | ﹤0.01% |
5,419
-16,022
| -75% | -$1.37M |
|
819
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $463K | ﹤0.01% |
+9,500
| New | +$463K |
|
820
MongoDB
MDB
$27.2B
| $463K | ﹤0.01% |
983
-43
| -4% | -$20.3K |
|
821
iShares US Transportation ETF
IYT
$604M
| $462K | ﹤0.01% |
+7,600
| New | +$462K |
|
822
Vornado Realty Trust
VNO
$7.77B
| $462K | ﹤0.01% |
+11,000
| New | +$462K |
|
823
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $460K | ﹤0.01% |
+3,711
| New | +$460K |
|
824
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $459K | ﹤0.01% |
9,700
-3,500
| -27% | -$166K |
|
825
Baker Hughes
BKR
$46.3B
| $458K | ﹤0.01% |
18,546
+898
| +5% | +$22.2K |
|