Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-2.55%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$569M
(-5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
1,142
New
51
Increased
381
Reduced
466
Closed
77
Top Buys
| 1 |
Trip.com Group
TCOM
|
$130M |
| 2 |
Mercado Libre
MELI
|
$126M |
| 3 |
Procter & Gamble
PG
|
$27.2M |
| 4 |
Linde
LIN
|
$22.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$16.9M |
Top Sells
| 1 |
Logitech
LOGI
|
$88.9M |
| 2 |
Pinduoduo
PDD
|
$67.5M |
| 3 |
TSMC
TSM
|
$55.7M |
| 4 |
Tesla
TSLA
|
$32.3M |
| 5 |
Accenture
ACN
|
$29.5M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 13.46% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
AMC Entertainment Holdings
AMC
$1.41B
| $160K | ﹤0.01% |
+20,000
| New | +$160K |
|
1002
B2Gold
BTG
$5.52B
| $151K | ﹤0.01% |
52,596
| – | – |
|
1003
FTC Solar
FTCI
$93.4M
| $150K | ﹤0.01% |
11,734
+152
| +1% | +$1.95K |
|
1004
SSR Mining
SSRM
$4.28B
| $142K | ﹤0.01% |
10,701
| – | – |
|
1005
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $139K | ﹤0.01% |
+17,500
| New | +$139K |
|
1006
Planet Labs
PL
$1.98B
| $138K | ﹤0.01% |
53,174
+15,626
| +42% | +$40.6K |
|
1007
Cipher Mining
CIFR
$2.96B
| $136K | ﹤0.01% |
58,256
+34,947
| +150% | +$81.4K |
|
1008
Weibo
WB
$2.87B
| $134K | ﹤0.01% |
10,663
+322
| +3% | +$4.04K |
|
1009
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $133K | ﹤0.01% |
30,286
-3,389
| -10% | -$14.8K |
|
|
MTLS
1010
Materialise
MTLS
$292M
| $123K | ﹤0.01% |
22,400
| – | – |
|
1011
NextDecade
NEXT
$2.8B
| $121K | ﹤0.01% |
23,697
-3,918
| -14% | -$20.1K |
|
1012
Sundial Growers
SNDL
$638M
| $114K | ﹤0.01% |
60,236
-73,581
| -55% | -$140K |
|
1013
Invesco Preferred ETF
PGX
$3.93B
| $112K | ﹤0.01% |
10,250
| – | – |
|
1014
Hims & Hers Health
HIMS
$10.9B
| $107K | ﹤0.01% |
17,063
| – | – |
|
1015
TeraWulf
WULF
$3.58B
| $107K | ﹤0.01% |
84,653
+60,888
| +256% | +$76.7K |
|
1016
Marqeta
MQ
$2.76B
| $106K | ﹤0.01% |
17,700
+2,300
| +15% | +$13.8K |
|
1017
Iris Energy
IREN
$7.11B
| $104K | ﹤0.01% |
+28,129
| New | +$104K |
|
1018
Aldeyra Therapeutics
ALDX
$334M
| $104K | ﹤0.01% |
15,560
-21,642
| -58% | -$145K |
|
1019
Virgin Galactic
SPCE
$185M
| $104K | ﹤0.01% |
2,877
+1,340
| +87% | +$48.2K |
|
1020
Rigetti Computing
RGTI
$4.89B
| $102K | ﹤0.01% |
76,614
-5,505
| -7% | -$7.32K |
|
1021
First Majestic Silver
AG
$4.47B
| $99.9K | ﹤0.01% |
19,473
| – | – |
|
|
GP
1022
GreenPower Motor Co
GP
$7.15M
| $98.8K | ﹤0.01% |
31,350
-2,339
| -7% | -$7.37K |
|
1023
CleanSpark
CLSK
$2.6B
| $94.2K | ﹤0.01% |
+24,733
| New | +$94.2K |
|
1024
Aclaris Therapeutics
ACRS
$227M
| $90.6K | ﹤0.01% |
13,228
-1,000
| -7% | -$6.85K |
|
1025
Clean Energy Fuels
CLNE
$546M
| $89.9K | ﹤0.01% |
23,474
-3,881
| -14% | -$14.9K |
|