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 | |
|---|---|---|---|---|---|---|
951
Amcor
AMCR
$19B
| $287K | ﹤0.01% |
24,823
| – | – |
|
952
Franklin Resources
BEN
$12.8B
| $286K | ﹤0.01% |
+9,651
| New | +$286K |
|
953
ARK Fintech Innovation ETF
ARKF
$1.36B
| $285K | ﹤0.01% |
5,767
+857
| +17% | +$42.4K |
|
954
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $285K | ﹤0.01% |
3,656
+549
| +18% | +$42.8K |
|
955
Franklin Electric
FELE
$4.22B
| $284K | ﹤0.01% |
3,557
+226
| +7% | +$18K |
|
956
Global X Video Games & Esports ETF
HERO
$167M
| $280K | ﹤0.01% |
+10,000
| New | +$280K |
|
957
Broadridge
BR
$29.2B
| $278K | ﹤0.01% |
1,670
| – | – |
|
958
ProShares Ultra Technology
ROM
$816M
| $278K | ﹤0.01% |
5,600
| – | – |
|
959
American Public Education
APEI
$599M
| $277K | ﹤0.01% |
10,807
+687
| +7% | +$17.6K |
|
960
Arrow Electronics
ARW
$6.53B
| $275K | ﹤0.01% |
2,445
+135
| +6% | +$15.2K |
|
961
Ingersoll Rand
IR
$32.2B
| $275K | ﹤0.01% |
5,467
| – | – |
|
962
Mohawk Industries
MHK
$8.44B
| $274K | ﹤0.01% |
1,547
-20
| -1% | -$3.54K |
|
|
RDFN
963
DELISTED
Redfin
RDFN
| $274K | ﹤0.01% |
5,469
| – | – |
|
964
Newell Brands
NWL
$2.55B
| $271K | ﹤0.01% |
12,230
+2,069
| +20% | +$45.8K |
|
965
Advance Auto Parts
AAP
$3.59B
| $270K | ﹤0.01% |
1,296
| – | – |
|
966
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $270K | ﹤0.01% |
2,757
-611
| -18% | -$59.8K |
|
967
AngloGold Ashanti
AU
$32.3B
| $266K | ﹤0.01% |
+16,640
| New | +$266K |
|
968
Weibo
WB
$2.96B
| $265K | ﹤0.01% |
5,579
+221
| +4% | +$10.5K |
|
969
Bausch Health
BHC
$2.68B
| $264K | ﹤0.01% |
9,489
-894
| -9% | -$24.9K |
|
970
UGI
UGI
$7.37B
| $263K | ﹤0.01% |
6,167
+103
| +2% | +$4.39K |
|
971
Encompass Health
EHC
$12.5B
| $261K | ﹤0.01% |
+4,374
| New | +$261K |
|
972
Cencora
COR
$57.5B
| $260K | ﹤0.01% |
2,177
| – | – |
|
973
Diageo
DEO
$58.1B
| $260K | ﹤0.01% |
1,349
| – | – |
|
974
Virgin Galactic
SPCE
$183M
| $259K | ﹤0.01% |
512
-2,824
| -85% | -$1.43M |
|
975
Tactile Systems Technology
TCMD
$297M
| $258K | ﹤0.01% |
5,805
| – | – |
|