Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+3.27%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$18.3B
(+146%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
58.32%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
384
Reduced
517
Closed
102
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
Coca-Cola
KO
|
$1.04B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$962M |
| 5 |
Mastercard
MA
|
$792M |
Top Sells
| 1 |
Logitech
LOGI
|
$94.1M |
| 2 |
NVIDIA
NVDA
|
$64.8M |
| 3 |
Lowe's Companies
LOW
|
$40.2M |
| 4 |
Apple
AAPL
|
$23.5M |
| 5 |
Gen Digital
GEN
|
$21.2M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Amplify Alternative Harvest ETF
MJ
$183M
| $176K | ﹤0.01% |
4,408
+1,166
| +36% | +$46.5K |
|
1002
Wipro
WIT
$28.6B
| $175K | ﹤0.01% |
+57,426
| New | +$175K |
|
1003
First Foundation Inc
FFWM
$502M
| $170K | ﹤0.01% |
26,009
+885
| +4% | +$5.8K |
|
1004
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $165K | ﹤0.01% |
34,424
-1,235
| -3% | -$5.93K |
|
1005
PureCycle Technologies
PCT
$2.41B
| $159K | ﹤0.01% |
26,914
| – | – |
|
1006
ImmunityBio
IBRX
$2.27B
| $152K | ﹤0.01% |
+24,000
| New | +$152K |
|
1007
Day One Biopharmaceuticals
DAWN
$773M
| $151K | ﹤0.01% |
+10,944
| New | +$151K |
|
1008
Chegg
CHGG
$185M
| $150K | ﹤0.01% |
47,348
-14,242
| -23% | -$45K |
|
|
SOHU
1009
Sohu.com
SOHU
$467M
| $148K | ﹤0.01% |
+10,636
| New | +$148K |
|
1010
ADMA Biologics
ADMA
$4.03B
| $143K | ﹤0.01% |
+12,755
| New | +$143K |
|
1011
Vipshop
VIPS
$8.45B
| $140K | ﹤0.01% |
10,775
-11,261
| -51% | -$147K |
|
1012
iQIYI
IQ
$2.61B
| $138K | ﹤0.01% |
37,711
-8,885
| -19% | -$32.6K |
|
1013
Candel Therapeutics
CADL
$274M
| $136K | ﹤0.01% |
+22,000
| New | +$136K |
|
1014
Petrobras Class A
PBR.A
$72.8B
| $136K | ﹤0.01% |
10,000
| – | – |
|
1015
NextDecade
NEXT
$2.8B
| $130K | ﹤0.01% |
16,393
-1,335
| -8% | -$10.6K |
|
1016
Alignment Healthcare
ALHC
$3.14B
| $128K | ﹤0.01% |
16,344
-25,969
| -61% | -$203K |
|
1017
Weibo
WB
$2.87B
| $121K | ﹤0.01% |
15,770
+5,292
| +51% | +$40.6K |
|
1018
Applied Digital
APLD
$3.64B
| $120K | ﹤0.01% |
20,235
+9,000
| +80% | +$53.6K |
|
1019
Invesco Preferred ETF
PGX
$3.93B
| $118K | ﹤0.01% |
10,250
| – | – |
|
1020
Iovance Biotherapeutics
IOVA
$901M
| $115K | ﹤0.01% |
+14,293
| New | +$115K |
|
1021
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $114K | ﹤0.01% |
15,500
-2,000
| -11% | -$14.7K |
|
1022
BigBear.ai
BBAI
$1.85B
| $106K | ﹤0.01% |
70,000
+25,000
| +56% | +$37.8K |
|
|
NGD
1023
New Gold Inc
NGD
$4.99B
| $98.7K | ﹤0.01% |
50,000
| – | – |
|
1024
Relay Therapeutics
RLAY
$710M
| $94.1K | ﹤0.01% |
+14,432
| New | +$94.1K |
|
1025
Bit Digital
BTBT
$807M
| $93.5K | ﹤0.01% |
29,400
-12,600
| -30% | -$40.1K |
|