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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $457K | ﹤0.01% |
+9,365
| New | +$457K |
|
827
General Dynamics
GD
$86.5B
| $455K | ﹤0.01% |
2,323
+265
| +13% | +$51.9K |
|
828
Innovative Industrial Properties
IIPR
$1.58B
| $453K | ﹤0.01% |
1,960
-2,118
| -52% | -$490K |
|
829
Packaging Corp of America
PKG
$19.2B
| $452K | ﹤0.01% |
3,288
+135
| +4% | +$18.6K |
|
830
Global X Internet of Things ETF
SNSR
$225M
| $447K | ﹤0.01% |
12,312
+1,189
| +11% | +$43.2K |
|
831
Global X Social Media ETF
SOCL
$154M
| $447K | ﹤0.01% |
7,320
+709
| +11% | +$43.3K |
|
832
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $445K | ﹤0.01% |
4,073
+3,039
| +294% | +$332K |
|
833
Occidental Petroleum
OXY
$45.2B
| $445K | ﹤0.01% |
15,039
-11,400
| -43% | -$337K |
|
834
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $445K | ﹤0.01% |
3,494
+3,413
| +4,214% | +$435K |
|
835
Manitowoc
MTW
$354M
| $443K | ﹤0.01% |
+20,694
| New | +$443K |
|
836
United Microelectronic
UMC
$17.2B
| $443K | ﹤0.01% |
+38,800
| New | +$443K |
|
837
Dentsply Sirona
XRAY
$2.75B
| $442K | ﹤0.01% |
7,604
+2,748
| +57% | +$160K |
|
838
FirstEnergy
FE
$24.8B
| $441K | ﹤0.01% |
12,372
+954
| +8% | +$34K |
|
839
Macerich
MAC
$4.52B
| $441K | ﹤0.01% |
26,379
| – | – |
|
840
Liberty Broadband Class C
LBRDK
$8.69B
| $438K | ﹤0.01% |
2,535
-911
| -26% | -$157K |
|
841
Vanguard Value ETF
VTV
$144B
| $436K | ﹤0.01% |
3,220
| – | – |
|
842
Sysco
SYY
$38.4B
| $433K | ﹤0.01% |
5,517
+438
| +9% | +$34.4K |
|
843
Pulse Biosciences
PLSE
$999M
| $432K | ﹤0.01% |
20,000
| – | – |
|
844
Nice
NICE
$8.81B
| $427K | ﹤0.01% |
1,504
-16,091
| -91% | -$4.57M |
|
845
Astec Industries
ASTE
$1.06B
| $426K | ﹤0.01% |
+7,925
| New | +$426K |
|
846
TransUnion
TRU
$17.9B
| $423K | ﹤0.01% |
3,762
+465
| +14% | +$52.3K |
|
847
Keurig Dr Pepper
KDP
$37.1B
| $421K | ﹤0.01% |
12,311
+2,986
| +32% | +$102K |
|
848
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $420K | ﹤0.01% |
+10,130
| New | +$420K |
|
849
PPL Corp
PPL
$26.4B
| $419K | ﹤0.01% |
14,999
+3,126
| +26% | +$87.3K |
|
850
Regenxbio
RGNX
$489M
| $419K | ﹤0.01% |
10,000
| – | – |
|