Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.72%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.91B
AUM Growth
+$1.34B
(+16%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
509
Reduced
350
Closed
74
Top Buys
| 1 |
Pinduoduo
PDD
|
$187M |
| 2 |
Amazon
AMZN
|
$59.8M |
| 3 |
Lowe's Companies
LOW
|
$52.3M |
| 4 |
TJX Companies
TJX
|
$48.3M |
| 5 |
Equinix
EQIX
|
$31.1M |
Top Sells
| 1 |
TSMC
TSM
|
$58.9M |
| 2 |
Verizon
VZ
|
$51.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$51M |
| 4 |
UBS Group
UBS
|
$35.3M |
| 5 |
Alcon
ALC
|
$31.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SiriusXM
SIRI
$8.1B
| $193K | ﹤0.01% |
3,364
| – | – |
|
1002
Udemy
UDMY
$1B
| $186K | ﹤0.01% |
17,655
+4,355
| +33% | +$45.9K |
|
1003
Petrobras Class A
PBR.A
$72.8B
| $186K | ﹤0.01% |
+20,000
| New | +$186K |
|
1004
Pan American Silver
PAAS
$12.5B
| $186K | ﹤0.01% |
11,359
-2,407
| -17% | -$39.3K |
|
|
URG
1005
Ur-Energy
URG
$540M
| $185K | ﹤0.01% |
159,304
+4,540
| +3% | +$5.26K |
|
1006
Innoviz Technologies
INVZ
$319M
| $185K | ﹤0.01% |
47,000
| – | – |
|
1007
Montauk Renewables
MNTK
$296M
| $184K | ﹤0.01% |
+16,648
| New | +$184K |
|
|
CGAU
1008
Centerra Gold
CGAU
$1.75B
| $174K | ﹤0.01% |
33,543
+9,800
| +41% | +$50.7K |
|
1009
Western Union
WU
$2.86B
| $167K | ﹤0.01% |
12,252
-19,867
| -62% | -$271K |
|
1010
Sprott Physical Gold
PHYS
$12.8B
| $165K | ﹤0.01% |
11,700
| – | – |
|
1011
VanEck Vietnam ETF
VNM
$588M
| $162K | ﹤0.01% |
13,700
| – | – |
|
1012
Kyndryl
KD
$7.53B
| $157K | ﹤0.01% |
14,133
+3,638
| +35% | +$40.5K |
|
1013
ARK Fintech Innovation ETF
ARKF
$1.33B
| $151K | ﹤0.01% |
10,600
| – | – |
|
1014
Allogene Therapeutics
ALLO
$255M
| $151K | ﹤0.01% |
24,000
-89,711
| -79% | -$564K |
|
1015
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $149K | ﹤0.01% |
1,950
-1,520
| -44% | -$116K |
|
1016
BlackBerry
BB
$2.31B
| $146K | ﹤0.01% |
+44,814
| New | +$146K |
|
|
GOEV
1017
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $145K | ﹤0.01% |
257
+222
| +634% | +$125K |
|
1018
Oramed Pharmaceuticals
ORMP
$91.4M
| $144K | ﹤0.01% |
+12,000
| New | +$144K |
|
|
SOHU
1019
Sohu.com
SOHU
$465M
| $144K | ﹤0.01% |
10,503
-1,055
| -9% | -$14.5K |
|
1020
VEON
VEON
$3.8B
| $143K | ﹤0.01% |
11,687
| – | – |
|
|
DADA
1021
DELISTED
Dada Nexus
DADA
| $143K | ﹤0.01% |
20,504
+4,218
| +26% | +$29.4K |
|
1022
Marathon Digital Holdings
MARA
$5.63B
| $142K | ﹤0.01% |
45,298
+32,102
| +243% | +$101K |
|
|
NIU
1023
Niu Technologies
NIU
$334M
| $135K | ﹤0.01% |
25,739
-1,480
| -5% | -$7.74K |
|
1024
B2Gold
BTG
$5.5B
| $128K | ﹤0.01% |
36,040
+3,904
| +12% | +$13.9K |
|
1025
IonQ
IONQ
$12.5B
| $126K | ﹤0.01% |
36,622
-684
| -2% | -$2.36K |
|