Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+0.45%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
-$1.75B
(-5.7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,195
New
117
Increased
404
Reduced
493
Closed
103
Top Buys
| 1 |
Union Pacific
UNP
|
$209M |
| 2 |
PepsiCo
PEP
|
$176M |
| 3 |
Ferguson
FERG
|
$166M |
| 4 |
Ecolab
ECL
|
$121M |
| 5 |
ICICI Bank
IBN
|
$109M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$633M |
| 2 |
Mondelez International
MDLZ
|
$205M |
| 3 |
Sherwin-Williams
SHW
|
$188M |
| 4 |
Walmart
WMT
|
$155M |
| 5 |
Microsoft
MSFT
|
$136M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Sangamo Therapeutics
SGMO
$165M
| $155K | ﹤0.01% |
152,100
-147,900
| -49% | -$151K |
|
1027
iShares Global Clean Energy ETF
ICLN
$1.59B
| $146K | ﹤0.01% |
12,846
-367
| -3% | -$4.18K |
|
1028
Myomo
MYO
$37.7M
| $146K | ﹤0.01% |
22,645
+193
| +0.9% | +$1.24K |
|
1029
Eos Energy Enterprises
EOSE
$2.01B
| $146K | ﹤0.01% |
+30,000
| New | +$146K |
|
1030
Sprott Physical Silver Trust
PSLV
$7.69B
| $145K | ﹤0.01% |
+15,000
| New | +$145K |
|
|
SOHU
1031
Sohu.com
SOHU
$467M
| $144K | ﹤0.01% |
+10,891
| New | +$144K |
|
1032
Iovance Biotherapeutics
IOVA
$901M
| $143K | ﹤0.01% |
19,375
+435
| +2% | +$3.22K |
|
|
HUYA
1033
Huya Inc
HUYA
$796M
| $140K | ﹤0.01% |
+45,672
| New | +$140K |
|
1034
Day One Biopharmaceuticals
DAWN
$773M
| $139K | ﹤0.01% |
10,944
| – | – |
|
|
CMRX
1035
DELISTED
Chimerix, Inc.
CMRX
| $139K | ﹤0.01% |
40,000
-30,000
| -43% | -$104K |
|
1036
Applied Digital
APLD
$3.64B
| $128K | ﹤0.01% |
16,735
+1,500
| +10% | +$11.5K |
|
1037
Enviri
NVRI
$948M
| $126K | ﹤0.01% |
+16,317
| New | +$126K |
|
|
NGD
1038
New Gold Inc
NGD
$4.99B
| $125K | ﹤0.01% |
50,000
| – | – |
|
1039
Teladoc Health
TDOC
$1.38B
| $121K | ﹤0.01% |
13,270
-1,345
| -9% | -$12.2K |
|
1040
Petrobras Class A
PBR.A
$72.8B
| $118K | ﹤0.01% |
10,000
| – | – |
|
1041
SSR Mining
SSRM
$4.28B
| $118K | ﹤0.01% |
16,943
+1,095
| +7% | +$7.64K |
|
1042
Invesco Preferred ETF
PGX
$3.93B
| $118K | ﹤0.01% |
10,250
| – | – |
|
1043
Weibo
WB
$2.87B
| $117K | ﹤0.01% |
12,282
-2,937
| -19% | -$28K |
|
1044
Itaú Unibanco
ITUB
$76.6B
| $116K | ﹤0.01% |
25,826
+7,151
| +38% | +$32.2K |
|
1045
Cemex
CX
$13.6B
| $107K | ﹤0.01% |
19,032
+6,344
| +50% | +$35.8K |
|
1046
NextDecade
NEXT
$2.8B
| $106K | ﹤0.01% |
13,769
-1,205
| -8% | -$9.29K |
|
1047
D-Wave Quantum
QBTS
$5.26B
| $105K | ﹤0.01% |
+12,500
| New | +$105K |
|
1048
Adaptive Biotechnologies
ADPT
$1.96B
| $102K | ﹤0.01% |
17,000
| – | – |
|
1049
Helix Energy Solutions
HLX
$933M
| $93.4K | ﹤0.01% |
+10,019
| New | +$93.4K |
|
1050
First Majestic Silver
AG
$4.47B
| $81.6K | ﹤0.01% |
14,865
-1,603
| -10% | -$8.8K |
|