Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-2.55%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$569M
(-5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
1,142
New
51
Increased
381
Reduced
466
Closed
77
Top Buys
| 1 |
Trip.com Group
TCOM
|
$130M |
| 2 |
Mercado Libre
MELI
|
$126M |
| 3 |
Procter & Gamble
PG
|
$27.2M |
| 4 |
Linde
LIN
|
$22.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$16.9M |
Top Sells
| 1 |
Logitech
LOGI
|
$88.9M |
| 2 |
Pinduoduo
PDD
|
$67.5M |
| 3 |
TSMC
TSM
|
$55.7M |
| 4 |
Tesla
TSLA
|
$32.3M |
| 5 |
Accenture
ACN
|
$29.5M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 13.46% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
AngioDynamics
ANGO
$436M
| $85.1K | ﹤0.01% |
11,641
| – | – |
|
|
BITF
1027
Bitfarms
BITF
$713M
| $81.5K | ﹤0.01% |
75,847
+54,303
| +252% | +$58.4K |
|
1028
Ginkgo Bioworks
DNA
$660M
| $81.5K | ﹤0.01% |
1,125
+550
| +96% | +$39.8K |
|
1029
Upland Software
UPLD
$70.5M
| $78.5K | ﹤0.01% |
17,000
| – | – |
|
1030
Zymeworks
ZYME
$1.14B
| $76.1K | ﹤0.01% |
11,999
| – | – |
|
|
CAN
1031
Canaan Creative
CAN
$346M
| $74.8K | ﹤0.01% |
+41,076
| New | +$74.8K |
|
1032
Opendoor
OPEN
$4.89B
| $73.1K | ﹤0.01% |
27,700
+2,000
| +8% | +$5.28K |
|
1033
Alector
ALEC
$305M
| $71.3K | ﹤0.01% |
+11,000
| New | +$71.3K |
|
|
CMRX
1034
DELISTED
Chimerix, Inc.
CMRX
| $67.2K | ﹤0.01% |
70,000
+20,000
| +40% | +$19.2K |
|
1035
SiriusXM
SIRI
$8.1B
| $64.6K | ﹤0.01% |
1,430
| – | – |
|
1036
Blink Charging
BLNK
$117M
| $61.5K | ﹤0.01% |
20,083
-1,498
| -7% | -$4.58K |
|
|
NIU
1037
Niu Technologies
NIU
$338M
| $59.3K | ﹤0.01% |
20,951
-1,562
| -7% | -$4.42K |
|
1038
BigBear.ai
BBAI
$1.85B
| $54.4K | ﹤0.01% |
+36,000
| New | +$54.4K |
|
|
DMTK
1039
DELISTED
DermTech, Inc. Common Stock
DMTK
| $53.3K | ﹤0.01% |
37,000
| – | – |
|
|
TBIO
1040
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $52K | ﹤0.01% |
2,778
| – | – |
|
|
DADA
1041
DELISTED
Dada Nexus
DADA
| $51.5K | ﹤0.01% |
11,581
| – | – |
|
1042
X4 Pharmaceuticals
XFOR
$78.6M
| $49.1K | ﹤0.01% |
1,500
| – | – |
|
1043
AbCellera Biologics
ABCL
$1.26B
| $46K | ﹤0.01% |
+10,003
| New | +$46K |
|
|
NGD
1044
New Gold Inc
NGD
$4.99B
| $46K | ﹤0.01% |
50,000
| – | – |
|
1045
Allogene Therapeutics
ALLO
$255M
| $44.4K | ﹤0.01% |
14,000
| – | – |
|
|
BZUN
1046
Baozun
BZUN
$207M
| $41.3K | ﹤0.01% |
13,310
| – | – |
|
1047
Seres Therapeutics
MCRB
$169M
| $40.5K | ﹤0.01% |
850
-943
| -53% | -$44.9K |
|
1048
Bakkt Holdings
BKKT
$122M
| $35.1K | ﹤0.01% |
+1,200
| New | +$35.1K |
|
|
WIMI
1049
WiMi Hologram Cloud
WIMI
$38.1M
| $34.8K | ﹤0.01% |
4,829
-46,324
| -91% | -$334K |
|
1050
Rigel Pharmaceuticals
RIGL
$742M
| $32.4K | ﹤0.01% |
3,000
| – | – |
|