Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+3.27%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$18.3B
(+146%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
58.32%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
384
Reduced
517
Closed
102
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
Coca-Cola
KO
|
$1.04B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$962M |
| 5 |
Mastercard
MA
|
$792M |
Top Sells
| 1 |
Logitech
LOGI
|
$94.1M |
| 2 |
NVIDIA
NVDA
|
$64.8M |
| 3 |
Lowe's Companies
LOW
|
$40.2M |
| 4 |
Apple
AAPL
|
$23.5M |
| 5 |
Gen Digital
GEN
|
$21.2M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
First Majestic Silver
AG
$4.47B
| $92.8K | ﹤0.01% |
15,684
-2,211
| -12% | -$13.1K |
|
1027
Marqeta
MQ
$2.76B
| $88.5K | ﹤0.01% |
16,150
| – | – |
|
1028
Peloton Interactive
PTON
$3.27B
| $85.9K | ﹤0.01% |
25,425
+2,909
| +13% | +$9.83K |
|
1029
Ardelyx
ARDX
$1.57B
| $79.4K | ﹤0.01% |
10,714
-589
| -5% | -$4.37K |
|
1030
SoundHound AI
SOUN
$5.81B
| $77.8K | ﹤0.01% |
19,700
+9,000
| +84% | +$35.6K |
|
1031
Luminar Technologies
LAZR
$114M
| $77.4K | ﹤0.01% |
3,464
-650
| -16% | -$14.5K |
|
1032
CureVac
CVAC
$1.21B
| $77.2K | ﹤0.01% |
22,702
+12,604
| +125% | +$42.9K |
|
1033
SSR Mining
SSRM
$4.28B
| $68.2K | ﹤0.01% |
15,094
+5,071
| +51% | +$22.9K |
|
1034
Repare Therapeutics
RPTX
$72.6M
| $66K | ﹤0.01% |
20,000
+5,000
| +33% | +$16.5K |
|
|
DADA
1035
DELISTED
Dada Nexus
DADA
| $64.8K | ﹤0.01% |
51,399
+37,900
| +281% | +$47.8K |
|
|
BITF
1036
Bitfarms
BITF
$713M
| $64.4K | ﹤0.01% |
24,947
-52,000
| -68% | -$134K |
|
|
OGI
1037
Organigram Holdings
OGI
$221M
| $62.6K | ﹤0.01% |
40,611
-5,239
| -11% | -$8.08K |
|
|
CMRX
1038
DELISTED
Chimerix, Inc.
CMRX
| $61.3K | ﹤0.01% |
70,000
| – | – |
|
1039
Opendoor
OPEN
$4.89B
| $56.5K | ﹤0.01% |
30,700
+3,155
| +11% | +$5.81K |
|
1040
Allogene Therapeutics
ALLO
$255M
| $51.3K | ﹤0.01% |
22,000
+4,000
| +22% | +$9.32K |
|
1041
Alector
ALEC
$305M
| $49.9K | ﹤0.01% |
11,000
-2,000
| -15% | -$9.08K |
|
1042
FTC Solar
FTCI
$93.4M
| $49.3K | ﹤0.01% |
13,953
+447
| +3% | +$1.58K |
|
1043
3D Systems Corporation
DDD
$272M
| $49.1K | ﹤0.01% |
16,000
| – | – |
|
1044
Adicet Bio
ACET
$60M
| $48.4K | ﹤0.01% |
40,000
+13,000
| +48% | +$15.7K |
|
1045
Adaptive Biotechnologies
ADPT
$1.96B
| $47.1K | ﹤0.01% |
+13,000
| New | +$47.1K |
|
1046
Hertz
HTZ
$1.7B
| $46.4K | ﹤0.01% |
13,158
-1,487
| -10% | -$5.25K |
|
1047
Sutro Biopharma
STRO
$89.9M
| $44K | ﹤0.01% |
15,000
| – | – |
|
1048
X4 Pharmaceuticals
XFOR
$78.6M
| $43.5K | ﹤0.01% |
2,500
+1,000
| +67% | +$17.4K |
|
1049
Clean Energy Fuels
CLNE
$546M
| $43.4K | ﹤0.01% |
16,238
-1,323
| -8% | -$3.53K |
|
|
LAC
1050
Lithium Americas
LAC
$698M
| $42.9K | ﹤0.01% |
+15,996
| New | +$42.9K |
|