Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.46%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$840M
(+8.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116
Top Buys
| 1 |
Logitech
LOGI
|
$97.2M |
| 2 |
Procter & Gamble
PG
|
$54.3M |
| 3 |
Linde
LIN
|
$35.2M |
| 4 |
Danaher
DHR
|
$19.9M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Tesla
TSLA
|
$58.6M |
| 2 |
Microsoft
MSFT
|
$46.1M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
PepsiCo
PEP
|
$42.4M |
| 5 |
Pinduoduo
PDD
|
$36.2M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Alkermes
ALKS
$4.94B
| $209K | ﹤0.01% |
7,400
-2,545
| -26% | -$71.7K |
|
977
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $208K | ﹤0.01% |
+4,742
| New | +$208K |
|
978
VEON
VEON
$3.8B
| $206K | ﹤0.01% |
11,686
-1
| -0% | -$18 |
|
979
Loews
L
$20B
| $204K | ﹤0.01% |
3,517
-426
| -11% | -$24.7K |
|
980
Hubbell
HUBB
$23.2B
| $204K | ﹤0.01% |
+837
| New | +$204K |
|
981
Equitable Holdings
EQH
$16B
| $203K | ﹤0.01% |
7,986
+396
| +5% | +$10.1K |
|
982
iShares US Healthcare Providers ETF
IHF
$802M
| $203K | ﹤0.01% |
+4,100
| New | +$203K |
|
983
Uranium Energy
UEC
$4.96B
| $203K | ﹤0.01% |
70,230
-9,511
| -12% | -$27.4K |
|
984
Lucid Motors
LCID
$5.66B
| $201K | ﹤0.01% |
2,497
-1,738
| -41% | -$140K |
|
985
Blink Charging
BLNK
$117M
| $201K | ﹤0.01% |
23,193
-1,479
| -6% | -$12.8K |
|
986
Floor & Decor
FND
$9.42B
| $200K | ﹤0.01% |
+2,038
| New | +$200K |
|
|
CNCR
987
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $200K | ﹤0.01% |
16,681
| – | – |
|
988
ARK Fintech Innovation ETF
ARKF
$1.33B
| $199K | ﹤0.01% |
10,600
| – | – |
|
|
GRTS
989
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $195K | ﹤0.01% |
70,000
| – | – |
|
990
Clean Energy Fuels
CLNE
$546M
| $189K | ﹤0.01% |
43,337
-1,060
| -2% | -$4.62K |
|
991
Sprott Physical Gold
PHYS
$12.8B
| $181K | ﹤0.01% |
11,700
| – | – |
|
992
TG Therapeutics
TGTX
$5.11B
| $180K | ﹤0.01% |
12,000
-9,800
| -45% | -$147K |
|
993
Riot Platforms
RIOT
$4.91B
| $174K | ﹤0.01% |
17,443
+481
| +3% | +$4.81K |
|
|
CRON
994
Cronos Group
CRON
$957M
| $173K | ﹤0.01% |
89,740
-116,416
| -56% | -$224K |
|
995
VanEck Vietnam ETF
VNM
$586M
| $173K | ﹤0.01% |
14,165
+465
| +3% | +$5.66K |
|
996
Denison Mines
DNN
$2.11B
| $165K | ﹤0.01% |
151,764
-17,575
| -10% | -$19.1K |
|
997
Innoviz Technologies
INVZ
$317M
| $165K | ﹤0.01% |
47,000
| – | – |
|
998
B2Gold
BTG
$5.52B
| $164K | ﹤0.01% |
41,519
+5,479
| +15% | +$21.6K |
|
999
Nu Holdings
NU
$71.2B
| $163K | ﹤0.01% |
34,306
-22,834
| -40% | -$109K |
|
|
EU
1000
enCore Energy
EU
$436M
| $160K | ﹤0.01% |
+73,511
| New | +$160K |
|