Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.79%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$650M
(+6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$73.6M |
| 2 |
Carrier Global
CARR
|
$38.4M |
| 3 |
Accenture
ACN
|
$32M |
| 4 |
Tesla
TSLA
|
$27.1M |
| 5 |
Linde
LIN
|
$20.7M |
Top Sells
| 1 |
TSMC
TSM
|
$57.9M |
| 2 |
Danaher
DHR
|
$53M |
| 3 |
UBS Group
UBS
|
$45.3M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
Amazon
AMZN
|
$41M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.85% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
SSR Mining
SSRM
$4.28B
| $152K | ﹤0.01% |
10,701
+345
| +3% | +$4.89K |
|
1027
Marathon Digital Holdings
MARA
$5.63B
| $151K | ﹤0.01% |
+10,915
| New | +$151K |
|
1028
Uranium Energy
UEC
$4.96B
| $149K | ﹤0.01% |
43,990
-26,240
| -37% | -$89.1K |
|
1029
Aclaris Therapeutics
ACRS
$227M
| $148K | ﹤0.01% |
14,228
| – | – |
|
1030
Roivant Sciences
ROIV
$8.82B
| $136K | ﹤0.01% |
+13,524
| New | +$136K |
|
1031
Clean Energy Fuels
CLNE
$546M
| $136K | ﹤0.01% |
27,355
-15,982
| -37% | -$79.3K |
|
1032
Weibo
WB
$2.87B
| $136K | ﹤0.01% |
+10,341
| New | +$136K |
|
1033
Peloton Interactive
PTON
$3.27B
| $135K | ﹤0.01% |
17,502
+6,435
| +58% | +$49.5K |
|
1034
CCC Intelligent Solutions
CCCS
$6.4B
| $134K | ﹤0.01% |
+11,921
| New | +$134K |
|
1035
Innoviz Technologies
INVZ
$317M
| $133K | ﹤0.01% |
47,000
| – | – |
|
1036
ChargePoint
CHPT
$239M
| $132K | ﹤0.01% |
+753
| New | +$132K |
|
1037
Blink Charging
BLNK
$117M
| $129K | ﹤0.01% |
21,581
-1,612
| -7% | -$9.66K |
|
1038
SoundHound AI
SOUN
$5.81B
| $129K | ﹤0.01% |
+28,369
| New | +$129K |
|
1039
AngioDynamics
ANGO
$436M
| $121K | ﹤0.01% |
+11,641
| New | +$121K |
|
1040
Planet Labs
PL
$1.98B
| $121K | ﹤0.01% |
37,548
| – | – |
|
1041
Virgin Galactic
SPCE
$185M
| $119K | ﹤0.01% |
1,537
-1,795
| -54% | -$139K |
|
1042
Invesco Preferred ETF
PGX
$3.93B
| $117K | ﹤0.01% |
10,250
| – | – |
|
1043
TAL Education Group
TAL
$6.17B
| $112K | ﹤0.01% |
18,760
-39,616
| -68% | -$236K |
|
1044
GrafTech
EAF
$256M
| $111K | ﹤0.01% |
2,203
| – | – |
|
1045
First Majestic Silver
AG
$4.47B
| $110K | ﹤0.01% |
19,473
-2,499
| -11% | -$14.1K |
|
1046
Zymeworks
ZYME
$1.14B
| $104K | ﹤0.01% |
11,999
| – | – |
|
1047
Opendoor
OPEN
$4.89B
| $103K | ﹤0.01% |
25,700
+4,000
| +18% | +$16.1K |
|
1048
Lumen
LUMN
$4.87B
| $99.7K | ﹤0.01% |
44,126
+26,817
| +155% | +$60.6K |
|
1049
Kodiak Sciences
KOD
$556M
| $96.6K | ﹤0.01% |
14,000
| – | – |
|
1050
Rigetti Computing
RGTI
$4.89B
| $96.5K | ﹤0.01% |
82,119
-19,050
| -19% | -$22.4K |
|