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 | |
|---|---|---|---|---|---|---|
976
ProShares Ultra NASDAQ Biotechnology
BIB
$56.9M
| $257K | ﹤0.01% |
2,711
-2,729
| -50% | -$259K |
|
977
Kratos Defense & Security Solutions
KTOS
$10.9B
| $257K | ﹤0.01% |
+11,500
| New | +$257K |
|
978
Insulet
PODD
$24.8B
| $256K | ﹤0.01% |
899
-130
| -13% | -$37K |
|
979
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $252K | ﹤0.01% |
2,275
| – | – |
|
980
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $252K | ﹤0.01% |
4,967
+4,767
| +2,384% | +$242K |
|
981
Graco
GGG
$14B
| $252K | ﹤0.01% |
3,605
-21,464
| -86% | -$1.5M |
|
982
Teleflex
TFX
$5.76B
| $252K | ﹤0.01% |
671
| – | – |
|
|
DISCK
983
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $252K | ﹤0.01% |
10,395
-304
| -3% | -$7.37K |
|
984
CF Industries
CF
$13.7B
| $250K | ﹤0.01% |
4,487
| – | – |
|
985
Roblox
RBLX
$91.4B
| $249K | ﹤0.01% |
+3,300
| New | +$249K |
|
986
SiriusXM
SIRI
$8.17B
| $249K | ﹤0.01% |
4,077
+923
| +29% | +$56.4K |
|
|
RDUS
987
DELISTED
Radius Health, Inc.
RDUS
| $248K | ﹤0.01% |
20,000
| – | – |
|
988
Brown-Forman Class B
BF.B
$13B
| $247K | ﹤0.01% |
3,684
-861
| -19% | -$57.7K |
|
|
SPWR
989
DELISTED
SunPower Corporation Common Stock
SPWR
| $246K | ﹤0.01% |
10,868
+3,141
| +41% | +$71.1K |
|
990
New Oriental
EDU
$8.51B
| $244K | ﹤0.01% |
11,914
-17,345
| -59% | -$355K |
|
991
PG&E
PCG
$32.9B
| $244K | ﹤0.01% |
25,547
-3,800
| -13% | -$36.3K |
|
992
Elanco Animal Health
ELAN
$9.32B
| $243K | ﹤0.01% |
7,604
| – | – |
|
993
DaVita
DVA
$9.77B
| $241K | ﹤0.01% |
2,081
+241
| +13% | +$27.9K |
|
|
PVG
994
DELISTED
PRETIUM RESOURCES INC.
PVG
| $241K | ﹤0.01% |
25,000
| – | – |
|
995
Sonos
SONO
$1.81B
| $239K | ﹤0.01% |
7,400
| – | – |
|
996
Establishment Labs
ESTA
$1.14B
| $236K | ﹤0.01% |
+3,300
| New | +$236K |
|
997
Knight Transportation
KNX
$6.96B
| $236K | ﹤0.01% |
4,612
-79
| -2% | -$4.04K |
|
998
iShares Global Industrials ETF
EXI
$1B
| $235K | ﹤0.01% |
2,000
+1,250
| +167% | +$147K |
|
999
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $235K | ﹤0.01% |
+8,766
| New | +$235K |
|
1000
Alliant Energy
LNT
$16.4B
| $234K | ﹤0.01% |
4,180
+262
| +7% | +$14.7K |
|