Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.79%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$650M
(+6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$73.6M |
| 2 |
Carrier Global
CARR
|
$38.4M |
| 3 |
Accenture
ACN
|
$32M |
| 4 |
Tesla
TSLA
|
$27.1M |
| 5 |
Linde
LIN
|
$20.7M |
Top Sells
| 1 |
TSMC
TSM
|
$57.9M |
| 2 |
Danaher
DHR
|
$53M |
| 3 |
UBS Group
UBS
|
$45.3M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
Amazon
AMZN
|
$41M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.85% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Charles River Laboratories
CRL
$8.07B
| $207K | ﹤0.01% |
+986
| New | +$207K |
|
1002
iShares MSCI Norway ETF
ENOR
$40.6M
| $207K | ﹤0.01% |
9,380
| – | – |
|
1003
Samsara
IOT
$24B
| $207K | ﹤0.01% |
+7,478
| New | +$207K |
|
1004
Winnebago Industries
WGO
$1.03B
| $206K | ﹤0.01% |
+3,096
| New | +$206K |
|
1005
MarketAxess Holdings
MKTX
$7.01B
| $204K | ﹤0.01% |
782
-156
| -17% | -$40.8K |
|
1006
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $204K | ﹤0.01% |
+5,960
| New | +$204K |
|
1007
Teleflex
TFX
$5.78B
| $204K | ﹤0.01% |
842
| – | – |
|
1008
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $202K | ﹤0.01% |
33,675
-919
| -3% | -$5.51K |
|
1009
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $202K | ﹤0.01% |
8,551
-575
| -6% | -$13.6K |
|
|
CGAU
1010
Centerra Gold
CGAU
$1.76B
| $201K | ﹤0.01% |
33,543
| – | – |
|
|
MTLS
1011
Materialise
MTLS
$292M
| $194K | ﹤0.01% |
+22,400
| New | +$194K |
|
1012
VanEck Vietnam ETF
VNM
$586M
| $191K | ﹤0.01% |
14,350
+185
| +1% | +$2.46K |
|
1013
B2Gold
BTG
$5.52B
| $187K | ﹤0.01% |
52,596
+11,077
| +27% | +$39.5K |
|
1014
Denison Mines
DNN
$2.11B
| $186K | ﹤0.01% |
148,264
-3,500
| -2% | -$4.39K |
|
1015
KraneShares MSCI All China Health Care Index ETF
KURE
$103M
| $185K | ﹤0.01% |
10,283
| – | – |
|
1016
Sundial Growers
SNDL
$638M
| $183K | ﹤0.01% |
133,817
-22,745
| -15% | -$31.2K |
|
1017
NexGen Energy
NXE
$4.46B
| $179K | ﹤0.01% |
37,883
-19,488
| -34% | -$91.9K |
|
|
CRON
1018
Cronos Group
CRON
$957M
| $177K | ﹤0.01% |
89,740
| – | – |
|
1019
Sprott Physical Gold
PHYS
$12.8B
| $175K | ﹤0.01% |
11,700
| – | – |
|
|
EU
1020
enCore Energy
EU
$436M
| $173K | ﹤0.01% |
71,784
-1,727
| -2% | -$4.17K |
|
1021
Energy Fuels
UUUU
$2.67B
| $173K | ﹤0.01% |
27,793
-278
| -1% | -$1.73K |
|
1022
Seres Therapeutics
MCRB
$169M
| $172K | ﹤0.01% |
1,793
+766
| +75% | +$73.4K |
|
1023
PDS Biotechnology
PDSB
$56.4M
| $161K | ﹤0.01% |
32,000
+19,000
| +146% | +$95.6K |
|
1024
Hims & Hers Health
HIMS
$10.9B
| $160K | ﹤0.01% |
+17,063
| New | +$160K |
|
|
AUGX
1025
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $154K | ﹤0.01% |
+32,096
| New | +$154K |
|