Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-5.15%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$8.56B
AUM Growth
-$685M
(-7.4%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
1,135
New
118
Increased
367
Reduced
461
Closed
105
Top Buys
| 1 |
Alcon
ALC
|
$36.7M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$34.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$22.9M |
| 5 |
Adobe
ADBE
|
$16.5M |
Top Sells
| 1 |
UBS Group
UBS
|
$106M |
| 2 |
Amazon
AMZN
|
$66.9M |
| 3 |
NVIDIA
NVDA
|
$31.8M |
| 4 |
Visa
V
|
$31.8M |
| 5 |
Apple
AAPL
|
$23.8M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Energy Fuels
UUUU
$2.67B
| $201K | ﹤0.01% |
32,914
+6,666
| +25% | +$40.7K |
|
952
Sangamo Therapeutics
SGMO
$165M
| $199K | ﹤0.01% |
40,560
+20,000
| +97% | +$98.1K |
|
|
SOLO
953
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $199K | ﹤0.01% |
163,408
-44,988
| -22% | -$54.8K |
|
|
APPH
954
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $197K | ﹤0.01% |
100,000
+40,000
| +67% | +$78.8K |
|
955
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $193K | ﹤0.01% |
21,775
+4,700
| +28% | +$41.7K |
|
956
SiriusXM
SIRI
$8.1B
| $192K | ﹤0.01% |
3,364
-589
| -15% | -$33.6K |
|
957
Denison Mines
DNN
$2.11B
| $191K | ﹤0.01% |
164,513
+18,792
| +13% | +$21.8K |
|
958
Grab
GRAB
$21B
| $191K | ﹤0.01% |
+72,740
| New | +$191K |
|
959
IonQ
IONQ
$12.4B
| $189K | ﹤0.01% |
37,306
+10,608
| +40% | +$53.7K |
|
960
Vital Farms
VITL
$2.28B
| $188K | ﹤0.01% |
16,500
| – | – |
|
961
EVgo
EVGO
$529M
| $186K | ﹤0.01% |
+23,567
| New | +$186K |
|
|
SOHU
962
Sohu.com
SOHU
$467M
| $186K | ﹤0.01% |
11,558
+489
| +4% | +$7.87K |
|
963
VanEck Vietnam ETF
VNM
$586M
| $183K | ﹤0.01% |
+13,700
| New | +$183K |
|
964
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $181K | ﹤0.01% |
44,477
+26,294
| +145% | +$107K |
|
|
RIDE
965
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $177K | ﹤0.01% |
6,442
-1,774
| -22% | -$48.7K |
|
966
Weibo
WB
$2.87B
| $175K | ﹤0.01% |
+10,220
| New | +$175K |
|
|
URG
967
Ur-Energy
URG
$536M
| $171K | ﹤0.01% |
154,764
-9,882
| -6% | -$10.9K |
|
|
SWN
968
DELISTED
Southwestern Energy Company
SWN
| $171K | ﹤0.01% |
28,000
| – | – |
|
969
ARK Fintech Innovation ETF
ARKF
$1.33B
| $163K | ﹤0.01% |
10,600
| – | – |
|
970
Certara
CERT
$1.69B
| $161K | ﹤0.01% |
12,154
| – | – |
|
971
Udemy
UDMY
$1B
| $161K | ﹤0.01% |
+13,300
| New | +$161K |
|
972
Luminar Technologies
LAZR
$114M
| $155K | ﹤0.01% |
+1,400
| New | +$155K |
|
973
Nano X Imaging
NNOX
$236M
| $150K | ﹤0.01% |
13,098
| – | – |
|
974
Sprott Physical Gold
PHYS
$12.8B
| $150K | ﹤0.01% |
11,700
| – | – |
|
975
Marathon Digital Holdings
MARA
$5.63B
| $142K | ﹤0.01% |
13,196
+292
| +2% | +$3.14K |
|