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 | |
|---|---|---|---|---|---|---|
876
Endava
DAVA
$539M
| $380K | ﹤0.01% |
2,800
| – | – |
|
877
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $380K | ﹤0.01% |
6,000
-9,900
| -62% | -$627K |
|
878
CarMax
KMX
$9.08B
| $380K | ﹤0.01% |
2,969
| – | – |
|
879
Shutterstock
SSTK
$717M
| $380K | ﹤0.01% |
+3,350
| New | +$380K |
|
880
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $379K | ﹤0.01% |
+5,799
| New | +$379K |
|
|
SRTA
881
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $376K | ﹤0.01% |
36,144
| – | – |
|
882
iShares US Infrastructure ETF
IFRA
$2.98B
| $376K | ﹤0.01% |
11,030
-5,662
| -34% | -$193K |
|
883
Motorola Solutions
MSI
$80.4B
| $376K | ﹤0.01% |
1,619
-22
| -1% | -$5.11K |
|
884
Fiverr
FVRR
$865M
| $373K | ﹤0.01% |
2,044
+99
| +5% | +$18.1K |
|
885
Atmos Energy
ATO
$26.4B
| $370K | ﹤0.01% |
4,187
+300
| +8% | +$26.5K |
|
886
Caesars Entertainment
CZR
$5.41B
| $369K | ﹤0.01% |
3,287
-2,747
| -46% | -$308K |
|
887
iQIYI
IQ
$2.54B
| $369K | ﹤0.01% |
45,999
+21,207
| +86% | +$170K |
|
888
iShares MSCI Taiwan ETF
EWT
$6.51B
| $366K | ﹤0.01% |
5,900
+2,900
| +97% | +$180K |
|
889
iShares Russell 2000 ETF
IWM
$66.8B
| $366K | ﹤0.01% |
1,673
-2,578
| -61% | -$564K |
|
890
Whirlpool
WHR
$5.2B
| $365K | ﹤0.01% |
1,791
-436
| -20% | -$88.9K |
|
891
American Financial Group
AFG
$11.5B
| $363K | ﹤0.01% |
2,885
+662
| +30% | +$83.3K |
|
892
Hydrofarm Holdings
HYFM
$14.7M
| $363K | ﹤0.01% |
+959
| New | +$363K |
|
|
ABMD
893
DELISTED
Abiomed Inc
ABMD
| $362K | ﹤0.01% |
1,112
-38
| -3% | -$12.4K |
|
894
Eastman Chemical
EMN
$7.71B
| $360K | ﹤0.01% |
3,579
-5,522
| -61% | -$555K |
|
895
Atara Biotherapeutics
ATRA
$83.2M
| $358K | ﹤0.01% |
800
| – | – |
|
896
The 3D Printing ETF
PRNT
$78.9M
| $357K | ﹤0.01% |
10,000
-6,290
| -39% | -$225K |
|
897
The Mosaic Company
MOS
$10.3B
| $354K | ﹤0.01% |
9,910
-373
| -4% | -$13.3K |
|
898
Protagonist Therapeutics
PTGX
$3.6B
| $354K | ﹤0.01% |
20,000
+10,000
| +100% | +$177K |
|
|
ATH
899
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $352K | ﹤0.01% |
5,112
-48
| -0.9% | -$3.31K |
|
900
Assurant
AIZ
$10.6B
| $351K | ﹤0.01% |
2,223
-73
| -3% | -$11.5K |
|