Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-16.37%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.25B
AUM Growth
-$2.32B
(-20%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,162
New
111
Increased
421
Reduced
398
Closed
145
Top Buys
| 1 |
Alcon
ALC
|
$51.7M |
| 2 |
PepsiCo
PEP
|
$49.5M |
| 3 |
Accenture
ACN
|
$44.8M |
| 4 |
Verizon
VZ
|
$43.3M |
| 5 |
NVIDIA
NVDA
|
$39.9M |
Top Sells
| 1 |
NetEase
NTES
|
$113M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
UBS Group
UBS
|
$37.7M |
| 4 |
Logitech
LOGI
|
$37.2M |
| 5 |
Applied Materials
AMAT
|
$35.2M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Clean Energy Fuels
CLNE
$559M
| $175K | ﹤0.01% |
+39,152
| New | +$175K |
|
952
NexGen Energy
NXE
$4.34B
| $175K | ﹤0.01% |
48,868
+22,315
| +84% | +$79.9K |
|
|
SWN
953
DELISTED
Southwestern Energy Company
SWN
| $175K | ﹤0.01% |
+28,000
| New | +$175K |
|
|
URG
954
Ur-Energy
URG
$565M
| $173K | ﹤0.01% |
164,646
+70,916
| +76% | +$74.5K |
|
|
BZUN
955
Baozun
BZUN
$223M
| $172K | ﹤0.01% |
15,469
+5,170
| +50% | +$57.5K |
|
|
GP
956
GreenPower Motor Co
GP
$7.75M
| $172K | ﹤0.01% |
52,136
-5,160
| -9% | -$17K |
|
957
DraftKings
DKNG
$23.5B
| $168K | ﹤0.01% |
14,370
-4,681
| -25% | -$54.7K |
|
958
Itaú Unibanco
ITUB
$75.4B
| $167K | ﹤0.01% |
43,031
+1,324
| +3% | +$5.14K |
|
959
Sprott Physical Gold
PHYS
$12.7B
| $166K | ﹤0.01% |
11,700
| – | – |
|
960
ARK Fintech Innovation ETF
ARKF
$1.33B
| $164K | ﹤0.01% |
10,600
-287
| -3% | -$4.44K |
|
961
GrowGeneration
GRWG
$92.6M
| $162K | ﹤0.01% |
+45,006
| New | +$162K |
|
|
CGAU
962
Centerra Gold
CGAU
$1.69B
| $161K | ﹤0.01% |
23,743
| – | – |
|
963
B2Gold
BTG
$5.34B
| $160K | ﹤0.01% |
45,462
-95,602
| -68% | -$336K |
|
964
Protagonist Therapeutics
PTGX
$3.71B
| $158K | ﹤0.01% |
20,000
| – | – |
|
965
Vipshop
VIPS
$8.37B
| $154K | ﹤0.01% |
15,566
+1,232
| +9% | +$12.2K |
|
|
BLU
966
DELISTED
BELLUS Health Inc.
BLU
| $150K | ﹤0.01% |
+15,000
| New | +$150K |
|
967
Nano X Imaging
NNOX
$238M
| $148K | ﹤0.01% |
13,098
| – | – |
|
968
Denison Mines
DNN
$2.04B
| $144K | ﹤0.01% |
145,721
+62,730
| +76% | +$62K |
|
|
ORLA
969
Orla Mining
ORLA
$3.67B
| $144K | ﹤0.01% |
52,735
| – | – |
|
970
Fastly
FSLY
$1.08B
| $143K | ﹤0.01% |
12,284
+488
| +4% | +$5.68K |
|
971
Fluence Energy
FLNC
$884M
| $135K | ﹤0.01% |
14,276
| – | – |
|
972
Vital Farms
VITL
$2.31B
| $135K | ﹤0.01% |
16,500
| – | – |
|
973
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.2M
| $131K | ﹤0.01% |
+11,380
| New | +$131K |
|
974
First Majestic Silver
AG
$4.43B
| $129K | ﹤0.01% |
17,943
+7,180
| +67% | +$51.6K |
|
975
Energy Fuels
UUUU
$2.59B
| $129K | ﹤0.01% |
26,248
+11,740
| +81% | +$57.7K |
|