Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.72%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.91B
AUM Growth
+$1.34B
(+16%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
509
Reduced
350
Closed
74
Top Buys
| 1 |
Pinduoduo
PDD
|
$187M |
| 2 |
Amazon
AMZN
|
$59.8M |
| 3 |
Lowe's Companies
LOW
|
$52.3M |
| 4 |
TJX Companies
TJX
|
$48.3M |
| 5 |
Equinix
EQIX
|
$31.1M |
Top Sells
| 1 |
TSMC
TSM
|
$58.9M |
| 2 |
Verizon
VZ
|
$51.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$51M |
| 4 |
UBS Group
UBS
|
$35.3M |
| 5 |
Alcon
ALC
|
$31.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Assertio
ASRT
$76.8M
| $118K | ﹤0.01% |
27,393
| – | – |
|
1027
Invesco Preferred ETF
PGX
$3.93B
| $115K | ﹤0.01% |
10,250
| – | – |
|
1028
First Majestic Silver
AG
$4.47B
| $113K | ﹤0.01% |
13,591
-3,141
| -19% | -$26.2K |
|
1029
GrafTech
EAF
$256M
| $105K | ﹤0.01% |
2,203
| – | – |
|
|
RIDE
1030
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $104K | ﹤0.01% |
6,092
-350
| -5% | -$5.99K |
|
1031
Workhorse Group
WKHS
$19.4M
| $104K | ﹤0.01% |
273
-16
| -6% | -$6.08K |
|
1032
PureCycle Technologies
PCT
$2.41B
| $102K | ﹤0.01% |
15,152
| – | – |
|
1033
AMC Entertainment Holdings
AMC
$1.41B
| $99.7K | ﹤0.01% |
+2,596
| New | +$99.7K |
|
|
SUMO
1034
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $99.6K | ﹤0.01% |
12,300
| – | – |
|
1035
Grab
GRAB
$21B
| $99.3K | ﹤0.01% |
30,825
-41,915
| -58% | -$135K |
|
|
RSX
1036
DELISTED
VanEck Russia ETF
RSX
| $97.7K | ﹤0.01% |
17,296
| – | – |
|
1037
Nano X Imaging
NNOX
$236M
| $96.7K | ﹤0.01% |
13,098
| – | – |
|
|
SOLO
1038
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $93.3K | ﹤0.01% |
154,519
-8,889
| -5% | -$5.37K |
|
1039
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $92.3K | ﹤0.01% |
24,477
-20,000
| -45% | -$75.4K |
|
1040
Transocean
RIG
$2.9B
| $91.2K | ﹤0.01% |
20,000
-80,000
| -80% | -$365K |
|
|
TWOU
1041
DELISTED
2U, Inc.
TWOU
| $87.3K | ﹤0.01% |
464
-176
| -28% | -$33.1K |
|
|
TELL
1042
DELISTED
Tellurian Inc.
TELL
| $84.4K | ﹤0.01% |
50,416
+1,939
| +4% | +$3.25K |
|
1043
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$159M
| $82.8K | ﹤0.01% |
14,500
| – | – |
|
1044
Sutro Biopharma
STRO
$89.9M
| $80.8K | ﹤0.01% |
+10,000
| New | +$80.8K |
|
1045
Kodiak Sciences
KOD
$556M
| $78.8K | ﹤0.01% |
+11,000
| New | +$78.8K |
|
1046
Lumen
LUMN
$4.87B
| $77K | ﹤0.01% |
15,133
-33,870
| -69% | -$172K |
|
1047
Marqeta
MQ
$2.76B
| $77K | ﹤0.01% |
+12,600
| New | +$77K |
|
1048
Itaú Unibanco
ITUB
$76.6B
| $76.8K | ﹤0.01% |
+17,947
| New | +$76.8K |
|
1049
Hecla Mining
HL
$6.04B
| $76.7K | ﹤0.01% |
13,800
| – | – |
|
1050
Planet Labs
PL
$1.98B
| $76K | ﹤0.01% |
17,480
| – | – |
|