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 | |
|---|---|---|---|---|---|---|
926
Nutanix
NTNX
$20.3B
| $313K | ﹤0.01% |
8,305
-3,575
| -30% | -$135K |
|
927
Tyler Technologies
TYL
$24.5B
| $313K | ﹤0.01% |
683
| – | – |
|
928
WisdomTree Cloud Computing Fund
WCLD
$343M
| $312K | ﹤0.01% |
5,410
+727
| +16% | +$41.9K |
|
929
RAPT Therapeutics
RAPT
$220M
| $311K | ﹤0.01% |
+1,250
| New | +$311K |
|
930
Apollo Global Management
APO
$76.9B
| $310K | ﹤0.01% |
+5,027
| New | +$310K |
|
|
DADA
931
DELISTED
Dada Nexus
DADA
| $310K | ﹤0.01% |
15,489
-3,613
| -19% | -$72.3K |
|
932
First Trust Europe AlphaDEX Fund
FEP
$337M
| $310K | ﹤0.01% |
+7,418
| New | +$310K |
|
933
Pegasystems
PEGA
$9.84B
| $310K | ﹤0.01% |
+4,878
| New | +$310K |
|
934
Omnicom Group
OMC
$15.3B
| $309K | ﹤0.01% |
4,259
+628
| +17% | +$45.6K |
|
935
Principal Financial Group
PFG
$17.8B
| $305K | ﹤0.01% |
4,737
+924
| +24% | +$59.5K |
|
936
Steris
STE
$24.5B
| $304K | ﹤0.01% |
1,486
| – | – |
|
937
SBA Communications
SBAC
$20.6B
| $301K | ﹤0.01% |
912
| – | – |
|
938
Fox Class B
FOX
$25.3B
| $300K | ﹤0.01% |
8,085
+5,078
| +169% | +$188K |
|
939
Burlington
BURL
$18.3B
| $299K | ﹤0.01% |
1,052
+304
| +41% | +$86.4K |
|
940
Passage Bio
PASG
$22M
| $299K | ﹤0.01% |
1,500
| – | – |
|
941
MDU Resources
MDU
$3.28B
| $297K | ﹤0.01% |
26,299
| – | – |
|
942
MP Materials
MP
$11.2B
| $297K | ﹤0.01% |
9,209
-3,400
| -27% | -$110K |
|
943
JB Hunt Transport Services
JBHT
$13.8B
| $295K | ﹤0.01% |
1,761
| – | – |
|
944
Direxion Work From Home ETF
WFH
$13.8M
| $295K | ﹤0.01% |
3,981
+583
| +17% | +$43.2K |
|
945
Acuity Brands
AYI
$10.3B
| $290K | ﹤0.01% |
1,671
+106
| +7% | +$18.4K |
|
946
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $290K | ﹤0.01% |
+4,543
| New | +$290K |
|
947
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $289K | ﹤0.01% |
+6,472
| New | +$289K |
|
948
Invesco KBW Bank ETF
KBWB
$4.91B
| $289K | ﹤0.01% |
4,300
-4,300
| -50% | -$289K |
|
949
CMS Energy
CMS
$21.2B
| $288K | ﹤0.01% |
4,825
| – | – |
|
950
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $288K | ﹤0.01% |
6,000
+3,750
| +167% | +$180K |
|