Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.33%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$568M
(+4.8%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,185
New
85
Increased
350
Reduced
548
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
$153M |
| 2 |
Logitech
LOGI
|
$130M |
| 3 |
Cadence Design Systems
CDNS
|
$54.2M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
ServiceNow
NOW
|
$42.9M |
Top Sells
| 1 |
TSMC
TSM
|
$266M |
| 2 |
Pinduoduo
PDD
|
$85M |
| 3 |
Applied Materials
AMAT
|
$82.6M |
| 4 |
Synopsys
SNPS
|
$59.1M |
| 5 |
Equinix
EQIX
|
$47.1M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Peloton Interactive
PTON
$3.27B
| $96.5K | ﹤0.01% |
22,516
-6,994
| -24% | -$30K |
|
1027
Marqeta
MQ
$2.76B
| $96.3K | ﹤0.01% |
16,150
| – | – |
|
1028
Weibo
WB
$2.87B
| $95.2K | ﹤0.01% |
10,478
-1,253
| -11% | -$11.4K |
|
1029
Perspective Therapeutics
CATX
$257M
| $95.2K | ﹤0.01% |
+8,000
| New | +$95.2K |
|
1030
BigBear.ai
BBAI
$1.85B
| $92.3K | ﹤0.01% |
45,000
+1,000
| +2% | +$2.05K |
|
1031
Sutro Biopharma
STRO
$89.9M
| $84.8K | ﹤0.01% |
15,000
-626,684
| -98% | -$3.54M |
|
|
NGD
1032
New Gold Inc
NGD
$4.99B
| $84.2K | ﹤0.01% |
50,000
| – | – |
|
1033
Opendoor
OPEN
$4.89B
| $83.5K | ﹤0.01% |
27,545
+4,000
| +17% | +$12.1K |
|
1034
Ardelyx
ARDX
$1.57B
| $82.5K | ﹤0.01% |
11,303
-697
| -6% | -$5.09K |
|
1035
Allogene Therapeutics
ALLO
$255M
| $80.5K | ﹤0.01% |
18,000
| – | – |
|
1036
Alector
ALEC
$305M
| $78.3K | ﹤0.01% |
13,000
+2,000
| +18% | +$12K |
|
|
VINC
1037
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $75.9K | ﹤0.01% |
+750
| New | +$75.9K |
|
|
CMRX
1038
DELISTED
Chimerix, Inc.
CMRX
| $74.2K | ﹤0.01% |
70,000
| – | – |
|
1039
FTC Solar
FTCI
$93.4M
| $72.8K | ﹤0.01% |
13,506
+1,924
| +17% | +$10.4K |
|
1040
3D Systems Corporation
DDD
$272M
| $71K | ﹤0.01% |
16,000
| – | – |
|
1041
Repare Therapeutics
RPTX
$72.6M
| $70.7K | ﹤0.01% |
15,000
| – | – |
|
1042
AbCellera Biologics
ABCL
$1.26B
| $69.4K | ﹤0.01% |
+15,311
| New | +$69.4K |
|
1043
Rigetti Computing
RGTI
$4.89B
| $65.8K | ﹤0.01% |
43,000
+8,599
| +25% | +$13.2K |
|
1044
Adicet Bio
ACET
$60M
| $63.5K | ﹤0.01% |
+27,000
| New | +$63.5K |
|
1045
SoundHound AI
SOUN
$5.81B
| $63K | ﹤0.01% |
+10,700
| New | +$63K |
|
1046
X4 Pharmaceuticals
XFOR
$78.6M
| $62.6K | ﹤0.01% |
1,500
| – | – |
|
1047
Kodiak Sciences
KOD
$556M
| $57.9K | ﹤0.01% |
11,000
-3,000
| -21% | -$15.8K |
|
1048
Arqit Quantum
ARQQ
$424M
| $57.3K | ﹤0.01% |
3,160
+1,800
| +132% | +$32.6K |
|
1049
Atara Biotherapeutics
ATRA
$90.7M
| $55.5K | ﹤0.01% |
3,200
| – | – |
|
1050
Ventyx Biosciences
VTYX
$180M
| $55K | ﹤0.01% |
+10,000
| New | +$55K |
|