Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-0.53%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$27.4B
AUM Growth
-$1.79B
(-6.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,180
New
88
Increased
416
Reduced
520
Closed
92
Top Buys
| 1 |
Ferguson
FERG
|
+$187M |
| 2 |
Philip Morris
PM
|
+$87.6M |
| 3 |
Amphenol
APH
|
+$80.6M |
| 4 |
Yum China
YUMC
|
+$60.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$57.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$196M |
| 2 |
Mastercard
MA
|
+$182M |
| 3 |
Microsoft
MSFT
|
+$158M |
| 4 |
Mondelez International
MDLZ
|
+$156M |
| 5 |
Boston Scientific
BSX
|
+$136M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
ZIM Integrated Shipping Services
ZIM
$1.61B
| $161K | ﹤0.01% |
+11,008
| New | +$161K |
|
1027
Tilray
TLRY
$1.23B
| $159K | ﹤0.01% |
241,844
+49,643
| +26% | +$32.6K |
|
1028
Expensify
EXFY
$181M
| $159K | ﹤0.01% |
+52,174
| New | +$159K |
|
1029
TAL Education Group
TAL
$6.32B
| $153K | ﹤0.01% |
+11,578
| New | +$153K |
|
1030
Planet Labs
PL
$2.93B
| $153K | ﹤0.01% |
45,143
+31,057
| +220% | +$105K |
|
1031
Sonos
SONO
$1.78B
| $149K | ﹤0.01% |
14,000
| – | – |
|
1032
SSR Mining
SSRM
$4.34B
| $146K | ﹤0.01% |
14,519
-2,424
| -14% | -$24.3K |
|
|
EU
1033
enCore Energy
EU
$442M
| $142K | ﹤0.01% |
99,431
-4,727
| -5% | -$6.74K |
|
1034
Redwire
RDW
$1.21B
| $139K | ﹤0.01% |
+16,756
| New | +$139K |
|
1035
iShares Global Clean Energy ETF
ICLN
$1.58B
| $139K | ﹤0.01% |
12,150
-696
| -5% | -$7.95K |
|
1036
Viasat
VSAT
$4.04B
| $137K | ﹤0.01% |
+13,111
| New | +$137K |
|
1037
Intuitive Machines
LUNR
$994M
| $136K | ﹤0.01% |
+18,252
| New | +$136K |
|
1038
Myomo
MYO
$37.5M
| $131K | ﹤0.01% |
27,219
+4,574
| +20% | +$22K |
|
1039
Petrobras Class A
PBR.A
$73.1B
| $130K | ﹤0.01% |
10,000
| – | – |
|
1040
Adaptive Biotechnologies
ADPT
$1.91B
| $126K | ﹤0.01% |
17,000
| – | – |
|
1041
TeraWulf
WULF
$3.61B
| $125K | ﹤0.01% |
45,838
-6,946
| -13% | -$19K |
|
1042
BigBear.ai
BBAI
$1.81B
| $124K | ﹤0.01% |
43,500
-9,960
| -19% | -$28.5K |
|
1043
Western Union
WU
$2.82B
| $124K | ﹤0.01% |
+11,680
| New | +$124K |
|
1044
Invesco Preferred ETF
PGX
$3.95B
| $115K | ﹤0.01% |
10,250
| – | – |
|
1045
Eos Energy Enterprises
EOSE
$1.92B
| $113K | ﹤0.01% |
30,000
| – | – |
|
1046
LendingClub
LC
$1.89B
| $113K | ﹤0.01% |
10,974
+700
| +7% | +$7.22K |
|
1047
Enviri
NVRI
$938M
| $104K | ﹤0.01% |
15,567
-750
| -5% | -$4.99K |
|
1048
NextDecade
NEXT
$2.64B
| $92.8K | ﹤0.01% |
11,932
-1,837
| -13% | -$14.3K |
|
1049
Applied Digital
APLD
$3.64B
| $92.7K | ﹤0.01% |
16,500
-235
| -1% | -$1.32K |
|
1050
First Majestic Silver
AG
$4.61B
| $90.8K | ﹤0.01% |
13,575
-1,290
| -9% | -$8.63K |
|