Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+14.18%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.11B
(+10%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,180
New
115
Increased
337
Reduced
532
Closed
80
Top Buys
| 1 |
Applied Materials
AMAT
|
$65.9M |
| 2 |
Tesla
TSLA
|
$54M |
| 3 |
Microsoft
MSFT
|
$51.8M |
| 4 |
TJX Companies
TJX
|
$37M |
| 5 |
Veralto
VLTO
|
$31.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$68.2M |
| 2 |
Pinduoduo
PDD
|
$66.7M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.6M |
| 5 |
UBS Group
UBS
|
$44.4M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLAP
1026
DELISTED
Terran Orbital Corporation
LLAP
| $141K | ﹤0.01% |
+124,000
| New | +$141K |
|
1027
Virgin Galactic
SPCE
$185M
| $135K | ﹤0.01% |
2,764
-113
| -4% | -$5.54K |
|
1028
Weibo
WB
$2.87B
| $128K | ﹤0.01% |
11,731
+1,068
| +10% | +$11.7K |
|
1029
Planet Labs
PL
$1.98B
| $127K | ﹤0.01% |
51,493
-1,681
| -3% | -$4.15K |
|
1030
Amplify Alternative Harvest ETF
MJ
$183M
| $126K | ﹤0.01% |
+3,242
| New | +$126K |
|
1031
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $123K | ﹤0.01% |
17,500
| – | – |
|
1032
Invesco Preferred ETF
PGX
$3.93B
| $118K | ﹤0.01% |
10,250
| – | – |
|
1033
First Majestic Silver
AG
$4.47B
| $115K | ﹤0.01% |
18,693
-780
| -4% | -$4.8K |
|
1034
Marqeta
MQ
$2.76B
| $113K | ﹤0.01% |
16,150
-1,550
| -9% | -$10.8K |
|
1035
SSR Mining
SSRM
$4.28B
| $112K | ﹤0.01% |
10,470
-231
| -2% | -$2.48K |
|
1036
Applied Digital
APLD
$3.64B
| $111K | ﹤0.01% |
+16,500
| New | +$111K |
|
1037
Repare Therapeutics
RPTX
$72.6M
| $110K | ﹤0.01% |
+15,000
| New | +$110K |
|
1038
Opendoor
OPEN
$4.89B
| $105K | ﹤0.01% |
23,545
-4,155
| -15% | -$18.6K |
|
1039
Zymeworks
ZYME
$1.14B
| $104K | ﹤0.01% |
10,000
-1,999
| -17% | -$20.8K |
|
1040
Cullinan Oncology
CGEM
$413M
| $102K | ﹤0.01% |
+10,000
| New | +$102K |
|
1041
3D Systems Corporation
DDD
$272M
| $102K | ﹤0.01% |
16,000
-19,333
| -55% | -$123K |
|
1042
NextDecade
NEXT
$2.8B
| $101K | ﹤0.01% |
21,270
-2,427
| -10% | -$11.6K |
|
|
DISH
1043
DELISTED
DISH Network Corp.
DISH
| $99K | ﹤0.01% |
+17,149
| New | +$99K |
|
1044
Bit Digital
BTBT
$807M
| $95.2K | ﹤0.01% |
+22,500
| New | +$95.2K |
|
1045
BigBear.ai
BBAI
$1.85B
| $94.2K | ﹤0.01% |
44,000
+8,000
| +22% | +$17.1K |
|
1046
Under Armour
UAA
$2.2B
| $93.9K | ﹤0.01% |
10,681
-61,041
| -85% | -$537K |
|
|
CGAU
1047
Centerra Gold
CGAU
$1.76B
| $89.3K | ﹤0.01% |
14,964
-18,579
| -55% | -$111K |
|
1048
Alector
ALEC
$305M
| $87.8K | ﹤0.01% |
11,000
| – | – |
|
|
GP
1049
GreenPower Motor Co
GP
$7.15M
| $83.6K | ﹤0.01% |
26,700
-4,650
| -15% | -$14.6K |
|
1050
Clean Energy Fuels
CLNE
$546M
| $80.7K | ﹤0.01% |
21,069
-2,405
| -10% | -$9.21K |
|