Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.46%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$840M
(+8.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116
Top Buys
| 1 |
Logitech
LOGI
|
$97.2M |
| 2 |
Procter & Gamble
PG
|
$54.3M |
| 3 |
Linde
LIN
|
$35.2M |
| 4 |
Danaher
DHR
|
$19.9M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Tesla
TSLA
|
$58.6M |
| 2 |
Microsoft
MSFT
|
$46.1M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
PepsiCo
PEP
|
$42.4M |
| 5 |
Pinduoduo
PDD
|
$36.2M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
PureCycle Technologies
PCT
$2.41B
| $106K | ﹤0.01% |
15,152
| – | – |
|
|
NIU
1027
Niu Technologies
NIU
$338M
| $100K | ﹤0.01% |
24,196
-1,543
| -6% | -$6.39K |
|
1028
Kodiak Sciences
KOD
$556M
| $86.8K | ﹤0.01% |
14,000
+3,000
| +27% | +$18.6K |
|
1029
BlackBerry
BB
$2.31B
| $86K | ﹤0.01% |
18,865
-25,949
| -58% | -$118K |
|
1030
Workhorse Group
WKHS
$19.4M
| $85.3K | ﹤0.01% |
257
-16
| -6% | -$5.31K |
|
|
GP
1031
GreenPower Motor Co
GP
$7.15M
| $83.6K | ﹤0.01% |
36,206
-2,309
| -6% | -$5.33K |
|
1032
PDS Biotechnology
PDSB
$56.4M
| $80K | ﹤0.01% |
+13,000
| New | +$80K |
|
1033
Passage Bio
PASG
$22.8M
| $76.6K | ﹤0.01% |
4,000
+2,250
| +129% | +$43.1K |
|
1034
Nano X Imaging
NNOX
$236M
| $75.6K | ﹤0.01% |
13,098
| – | – |
|
1035
Rigetti Computing
RGTI
$4.89B
| $73.2K | ﹤0.01% |
101,169
+3,774
| +4% | +$2.73K |
|
1036
Upland Software
UPLD
$70.5M
| $73.1K | ﹤0.01% |
+17,000
| New | +$73.1K |
|
1037
Marqeta
MQ
$2.76B
| $70.4K | ﹤0.01% |
15,400
+2,800
| +22% | +$12.8K |
|
1038
American Superconductor
AMSC
$2.21B
| $68.7K | ﹤0.01% |
14,000
| – | – |
|
1039
Cidara Therapeutics
CDTX
$1.6B
| $67.1K | ﹤0.01% |
+2,642
| New | +$67.1K |
|
|
MTTR
1040
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $61.8K | ﹤0.01% |
22,623
-117,701
| -84% | -$321K |
|
1041
Sutro Biopharma
STRO
$89.9M
| $60.1K | ﹤0.01% |
13,000
+3,000
| +30% | +$13.9K |
|
|
TELL
1042
DELISTED
Tellurian Inc.
TELL
| $59.8K | ﹤0.01% |
49,213
-1,203
| -2% | -$1.46K |
|
|
CLLS
1043
Cellectis
CLLS
$269M
| $57.9K | ﹤0.01% |
30,000
+16,000
| +114% | +$30.9K |
|
1044
EyePoint Pharmaceuticals
EYPT
$966M
| $56.9K | ﹤0.01% |
+19,365
| New | +$56.9K |
|
1045
SiriusXM
SIRI
$8.1B
| $56.8K | ﹤0.01% |
1,430
-1,934
| -57% | -$76.8K |
|
|
NGD
1046
New Gold Inc
NGD
$4.99B
| $54.4K | ﹤0.01% |
50,000
| – | – |
|
1047
Wallbox
WBX
$67.2M
| $54K | ﹤0.01% |
552
+38
| +7% | +$3.72K |
|
1048
Arqit Quantum
ARQQ
$424M
| $47.6K | ﹤0.01% |
+1,360
| New | +$47.6K |
|
1049
Lumen
LUMN
$4.87B
| $45.9K | ﹤0.01% |
17,309
+2,176
| +14% | +$5.77K |
|
1050
Gold Royalty Corp
GROY
$656M
| $45.4K | ﹤0.01% |
21,000
| – | – |
|