Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.33%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$568M
(+4.8%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,185
New
85
Increased
350
Reduced
548
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
$153M |
| 2 |
Logitech
LOGI
|
$130M |
| 3 |
Cadence Design Systems
CDNS
|
$54.2M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
ServiceNow
NOW
|
$42.9M |
Top Sells
| 1 |
TSMC
TSM
|
$266M |
| 2 |
Pinduoduo
PDD
|
$85M |
| 3 |
Applied Materials
AMAT
|
$82.6M |
| 4 |
Synopsys
SNPS
|
$59.1M |
| 5 |
Equinix
EQIX
|
$47.1M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Energy Fuels
UUUU
$2.67B
| $190K | ﹤0.01% |
30,381
+2,465
| +9% | +$15.4K |
|
1002
First Foundation Inc
FFWM
$502M
| $190K | ﹤0.01% |
+25,124
| New | +$190K |
|
1003
Rackspace Technology
RXT
$335M
| $179K | ﹤0.01% |
113,500
+13,375
| +13% | +$21.1K |
|
1004
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $178K | ﹤0.01% |
12,853
| – | – |
|
1005
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $175K | ﹤0.01% |
17,500
| – | – |
|
1006
B2Gold
BTG
$5.52B
| $174K | ﹤0.01% |
66,524
-1,831
| -3% | -$4.8K |
|
|
YSG
1007
Yatsen Holding
YSG
$881M
| $171K | ﹤0.01% |
81,169
-1
| -0% | -$2 |
|
|
BITF
1008
Bitfarms
BITF
$713M
| $171K | ﹤0.01% |
76,947
-4,800
| -6% | -$10.7K |
|
1009
PureCycle Technologies
PCT
$2.41B
| $167K | ﹤0.01% |
26,914
-10,852
| -29% | -$67.5K |
|
1010
D-Wave Quantum
QBTS
$5.26B
| $164K | ﹤0.01% |
+80,300
| New | +$164K |
|
1011
Amplify Alternative Harvest ETF
MJ
$183M
| $163K | ﹤0.01% |
3,242
| – | – |
|
1012
Petrobras Class A
PBR.A
$72.8B
| $149K | ﹤0.01% |
10,000
-10,000
| -50% | -$149K |
|
1013
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $147K | ﹤0.01% |
35,659
+6,347
| +22% | +$26.1K |
|
1014
PDS Biotechnology
PDSB
$56.4M
| $127K | ﹤0.01% |
32,000
-9,000
| -22% | -$35.6K |
|
1015
Invesco Preferred ETF
PGX
$3.93B
| $122K | ﹤0.01% |
10,250
| – | – |
|
1016
Integral Ad Science
IAS
$1.45B
| $122K | ﹤0.01% |
12,200
| – | – |
|
1017
Luminar Technologies
LAZR
$114M
| $122K | ﹤0.01% |
4,114
-20,426
| -83% | -$604K |
|
1018
Bit Digital
BTBT
$807M
| $121K | ﹤0.01% |
42,000
+19,500
| +87% | +$56K |
|
1019
Hertz
HTZ
$1.7B
| $115K | ﹤0.01% |
14,645
-1,322
| -8% | -$10.4K |
|
1020
United Microelectronic
UMC
$17.1B
| $107K | ﹤0.01% |
+13,249
| New | +$107K |
|
1021
First Majestic Silver
AG
$4.47B
| $105K | ﹤0.01% |
17,895
-798
| -4% | -$4.69K |
|
1022
NextDecade
NEXT
$2.8B
| $101K | ﹤0.01% |
17,728
-3,542
| -17% | -$20.1K |
|
1023
Travere Therapeutics
TVTX
$1.93B
| $98.7K | ﹤0.01% |
12,800
-274,623
| -96% | -$2.12M |
|
|
OGI
1024
Organigram Holdings
OGI
$221M
| $97.9K | ﹤0.01% |
45,850
-8,425
| -16% | -$18K |
|
1025
Absci
ABSI
$368M
| $96.6K | ﹤0.01% |
+17,000
| New | +$96.6K |
|