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 | |
|---|---|---|---|---|---|---|
1001
First Majestic Silver
AG
$4.47B
| $158K | ﹤0.01% |
21,972
+8,381
| +62% | +$60.4K |
|
1002
SSR Mining
SSRM
$4.28B
| $157K | ﹤0.01% |
+10,356
| New | +$157K |
|
1003
Energy Fuels
UUUU
$2.67B
| $157K | ﹤0.01% |
28,071
-5,850
| -17% | -$32.6K |
|
|
TBIO
1004
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $155K | ﹤0.01% |
+2,778
| New | +$155K |
|
1005
Biohaven
BHVN
$1.68B
| $155K | ﹤0.01% |
+11,336
| New | +$155K |
|
1006
Planet Labs
PL
$1.98B
| $148K | ﹤0.01% |
37,548
+20,068
| +115% | +$78.9K |
|
1007
Western Union
WU
$2.86B
| $147K | ﹤0.01% |
13,173
+921
| +8% | +$10.3K |
|
|
VERV
1008
DELISTED
Verve Therapeutics
VERV
| $144K | ﹤0.01% |
10,000
| – | – |
|
1009
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $140K | ﹤0.01% |
34,594
+10,117
| +41% | +$40.9K |
|
|
DMTK
1010
DELISTED
DermTech, Inc. Common Stock
DMTK
| $136K | ﹤0.01% |
+37,000
| New | +$136K |
|
1011
Aldeyra Therapeutics
ALDX
$334M
| $133K | ﹤0.01% |
13,432
+3,373
| +34% | +$33.5K |
|
|
CMRX
1012
DELISTED
Chimerix, Inc.
CMRX
| $132K | ﹤0.01% |
105,000
| – | – |
|
1013
Ocular Therapeutix
OCUL
$2.37B
| $132K | ﹤0.01% |
25,000
+1,000
| +4% | +$5.27K |
|
1014
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$159M
| $130K | ﹤0.01% |
14,500
| – | – |
|
1015
Peloton Interactive
PTON
$3.27B
| $126K | ﹤0.01% |
11,067
-20,371
| -65% | -$231K |
|
1016
Sangamo Therapeutics
SGMO
$165M
| $124K | ﹤0.01% |
70,560
+6,000
| +9% | +$10.6K |
|
|
BZUN
1017
Baozun
BZUN
$223M
| $119K | ﹤0.01% |
19,772
+5,991
| +43% | +$36.1K |
|
1018
Allogene Therapeutics
ALLO
$246M
| $119K | ﹤0.01% |
24,000
| – | – |
|
1019
Invesco Preferred ETF
PGX
$3.93B
| $118K | ﹤0.01% |
10,250
| – | – |
|
1020
Montauk Renewables
MNTK
$294M
| $117K | ﹤0.01% |
14,899
-1,749
| -11% | -$13.8K |
|
1021
Seres Therapeutics
MCRB
$169M
| $116K | ﹤0.01% |
+1,027
| New | +$116K |
|
1022
Aclaris Therapeutics
ACRS
$227M
| $115K | ﹤0.01% |
+14,228
| New | +$115K |
|
1023
Assertio
ASRT
$76.8M
| $111K | ﹤0.01% |
17,500
-9,893
| -36% | -$63K |
|
1024
Zymeworks
ZYME
$1.14B
| $108K | ﹤0.01% |
+11,999
| New | +$108K |
|
1025
GrafTech
EAF
$256M
| $107K | ﹤0.01% |
2,203
| – | – |
|