Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+6.49%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$31B
AUM Growth
+$186M
(+0.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,140
New
72
Increased
396
Reduced
512
Closed
64
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$108M |
| 2 |
Brown-Forman Class B
BF.B
|
$72.5M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$62.8M |
| 4 |
Nike
NKE
|
$61.8M |
| 5 |
Colgate-Palmolive
CL
|
$57.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$227M |
| 2 |
Boston Scientific
BSX
|
$212M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$181M |
| 4 |
Visa
V
|
$158M |
| 5 |
Coca-Cola
KO
|
$125M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Applied Digital
APLD
$3.75B
| $126K | ﹤0.01% |
15,235
-5,000
| -25% | -$41.3K |
|
1027
Itaú Unibanco
ITUB
$75.4B
| $113K | ﹤0.01% |
+18,675
| New | +$113K |
|
1028
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $111K | ﹤0.01% |
15,500
| – | – |
|
1029
Zegna
ZGN
$2.22B
| $110K | ﹤0.01% |
11,200
-80,867
| -88% | -$796K |
|
|
BCTX
1030
Briacell Therapeutics
BCTX
$13.5M
| $99.2K | ﹤0.01% |
+533
| New | +$99.2K |
|
1031
First Majestic Silver
AG
$4.43B
| $98.8K | ﹤0.01% |
16,468
+784
| +5% | +$4.7K |
|
1032
FTC Solar
FTCI
$89.1M
| $94.9K | ﹤0.01% |
13,953
| – | – |
|
|
CGC
1033
Canopy Growth
CGC
$431M
| $92.4K | ﹤0.01% |
+19,200
| New | +$92.4K |
|
|
DADA
1034
DELISTED
Dada Nexus
DADA
| $90.2K | ﹤0.01% |
47,457
-3,942
| -8% | -$7.49K |
|
1035
Myomo
MYO
$38.2M
| $90K | ﹤0.01% |
+22,452
| New | +$90K |
|
1036
SSR Mining
SSRM
$4.14B
| $90K | ﹤0.01% |
15,848
+754
| +5% | +$4.28K |
|
1037
ImmunityBio
IBRX
$2.26B
| $89.3K | ﹤0.01% |
24,000
| – | – |
|
1038
Adaptive Biotechnologies
ADPT
$1.98B
| $87K | ﹤0.01% |
17,000
+4,000
| +31% | +$20.5K |
|
1039
Repare Therapeutics
RPTX
$72.6M
| $82.6K | ﹤0.01% |
24,000
+4,000
| +20% | +$13.8K |
|
|
GRRR
1040
Gorilla Technology Group
GRRR
$388M
| $81.3K | ﹤0.01% |
+19,000
| New | +$81.3K |
|
1041
One Stop Systems
OSS
$128M
| $78.9K | ﹤0.01% |
33,000
+18,000
| +120% | +$43K |
|
1042
Cemex
CX
$13.4B
| $77.1K | ﹤0.01% |
+12,688
| New | +$77.1K |
|
1043
Ardelyx
ARDX
$1.58B
| $76.4K | ﹤0.01% |
11,095
+381
| +4% | +$2.63K |
|
1044
SoundHound AI
SOUN
$5.42B
| $74.6K | ﹤0.01% |
16,000
-3,700
| -19% | -$17.2K |
|
1045
Redwire
RDW
$1.18B
| $74K | ﹤0.01% |
+10,768
| New | +$74K |
|
|
OGI
1046
Organigram Holdings
OGI
$216M
| $73.6K | ﹤0.01% |
40,611
| – | – |
|
1047
NextDecade
NEXT
$2.74B
| $70.5K | ﹤0.01% |
14,974
-1,419
| -9% | -$6.68K |
|
1048
Recursion Pharmaceuticals
RXRX
$1.97B
| $69.9K | ﹤0.01% |
+10,600
| New | +$69.9K |
|
1049
Black Diamond Therapeutics
BDTX
$163M
| $68.4K | ﹤0.01% |
+15,723
| New | +$68.4K |
|
|
CMRX
1050
DELISTED
Chimerix, Inc.
CMRX
| $65.1K | ﹤0.01% |
70,000
| – | – |
|