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 | |
|---|---|---|---|---|---|---|
|
GRTS
976
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $129K | ﹤0.01% |
+50,000
| New | +$129K |
|
977
First Majestic Silver
AG
$4.47B
| $127K | ﹤0.01% |
16,732
-1,211
| -7% | -$9.19K |
|
978
PureCycle Technologies
PCT
$2.41B
| $122K | ﹤0.01% |
15,152
| – | – |
|
979
Invesco Preferred ETF
PGX
$3.93B
| $122K | ﹤0.01% |
+10,250
| New | +$122K |
|
|
TWOU
980
DELISTED
2U, Inc.
TWOU
| $120K | ﹤0.01% |
640
+13
| +2% | +$2.44K |
|
981
Vipshop
VIPS
$8.45B
| $119K | ﹤0.01% |
14,150
-1,416
| -9% | -$11.9K |
|
|
TELL
982
DELISTED
Tellurian Inc.
TELL
| $118K | ﹤0.01% |
48,477
-44,185
| -48% | -$108K |
|
983
Riot Platforms
RIOT
$4.91B
| $113K | ﹤0.01% |
16,157
+1,349
| +9% | +$9.44K |
|
|
NIU
984
Niu Technologies
NIU
$338M
| $112K | ﹤0.01% |
27,219
-7,494
| -22% | -$30.8K |
|
985
Nu Holdings
NU
$71.2B
| $111K | ﹤0.01% |
+25,266
| New | +$111K |
|
|
CMRX
986
DELISTED
Chimerix, Inc.
CMRX
| $106K | ﹤0.01% |
+55,000
| New | +$106K |
|
|
CGAU
987
Centerra Gold
CGAU
$1.76B
| $104K | ﹤0.01% |
23,743
| – | – |
|
988
B2Gold
BTG
$5.52B
| $103K | ﹤0.01% |
32,136
-13,326
| -29% | -$42.7K |
|
989
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$159M
| $103K | ﹤0.01% |
+14,500
| New | +$103K |
|
|
RSX
990
DELISTED
VanEck Russia ETF
RSX
| $98K | ﹤0.01% |
+17,296
| New | +$98K |
|
|
BLUE
991
DELISTED
bluebird bio
BLUE
| $96K | ﹤0.01% |
+761
| New | +$96K |
|
992
GrafTech
EAF
$256M
| $95K | ﹤0.01% |
2,203
+1,031
| +88% | +$44.5K |
|
|
GP
993
GreenPower Motor Co
GP
$7.15M
| $95K | ﹤0.01% |
40,731
-11,405
| -22% | -$26.6K |
|
994
Planet Labs
PL
$1.98B
| $95K | ﹤0.01% |
+17,480
| New | +$95K |
|
995
VEON
VEON
$3.8B
| $93K | ﹤0.01% |
11,687
+8,887
| +317% | +$70.7K |
|
|
ACB
996
Aurora Cannabis
ACB
$272M
| $92K | ﹤0.01% |
7,568
-8,976
| -54% | -$109K |
|
|
SUMO
997
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $92K | ﹤0.01% |
12,300
| – | – |
|
|
BNFT
998
DELISTED
Benefitfocus, Inc.
BNFT
| $92K | ﹤0.01% |
+14,500
| New | +$92K |
|
999
Kyndryl
KD
$7.57B
| $87K | ﹤0.01% |
10,495
-2,450
| -19% | -$20.3K |
|
|
BZUN
1000
Baozun
BZUN
$223M
| $80K | ﹤0.01% |
12,717
-2,752
| -18% | -$17.3K |
|