Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+12.17%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.4B
AUM Growth
+$30.4B
(+11%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
1,168
New
81
Increased
365
Reduced
563
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$754M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
$421M |
| 3 |
Ecolab
ECL
|
$299M |
| 4 |
iShares MSCI India ETF
INDA
|
$148M |
| 5 |
Aon
AON
|
$121M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$333M |
| 2 |
Amazon
AMZN
|
$226M |
| 3 |
PepsiCo
PEP
|
$224M |
| 4 |
Mastercard
MA
|
$149M |
| 5 |
Keysight
KEYS
|
$120M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Viasat
VSAT
$3.98B
| $180K | ﹤0.01% |
12,339
-772
| -6% | -$11.3K |
|
1052
Permian Resources
PR
$9.83B
| $173K | ﹤0.01% |
12,734
+164
| +1% | +$2.23K |
|
1053
Amcor
AMCR
$19.3B
| $173K | ﹤0.01% |
18,781
+125
| +0.7% | +$1.15K |
|
1054
Grid Dynamics Holdings
GDYN
$677M
| $170K | ﹤0.01% |
14,689
-61,397
| -81% | -$709K |
|
1055
Ezcorp Inc
EZPW
$1.01B
| $168K | ﹤0.01% |
+12,121
| New | +$168K |
|
1056
Ocular Therapeutix
OCUL
$2.24B
| $164K | ﹤0.01% |
17,685
+6,901
| +64% | +$64K |
|
1057
SSR Mining
SSRM
$4.11B
| $162K | ﹤0.01% |
12,662
-1,857
| -13% | -$23.7K |
|
1058
Richtech Robotics
RR
$315M
| $143K | ﹤0.01% |
+73,501
| New | +$143K |
|
1059
TeraWulf
WULF
$3.59B
| $141K | ﹤0.01% |
32,238
-13,600
| -30% | -$59.6K |
|
1060
Trevi Therapeutics
TRVI
$891M
| $136K | ﹤0.01% |
24,900
-6,459
| -21% | -$35.3K |
|
1061
Expensify
EXFY
$177M
| $136K | ﹤0.01% |
52,516
+342
| +0.7% | +$886 |
|
1062
Archer Aviation
ACHR
$5.44B
| $133K | ﹤0.01% |
+12,302
| New | +$133K |
|
1063
ProQR Therapeutics
PRQR
$248M
| $131K | ﹤0.01% |
63,979
+27,722
| +76% | +$56.6K |
|
1064
Palladyne AI
PDYN
$301M
| $130K | ﹤0.01% |
+14,973
| New | +$130K |
|
1065
Enviri
NVRI
$894M
| $123K | ﹤0.01% |
14,143
-1,424
| -9% | -$12.4K |
|
1066
Petrobras Class A
PBR.A
$73.1B
| $115K | ﹤0.01% |
10,000
| – | – |
|
1067
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.55B
| $114K | ﹤0.01% |
+14,500
| New | +$114K |
|
1068
Invesco Preferred ETF
PGX
$3.86B
| $114K | ﹤0.01% |
10,250
| – | – |
|
1069
Teladoc Health
TDOC
$1.36B
| $113K | ﹤0.01% |
13,001
-8,421
| -39% | -$73.3K |
|
1070
Tilray
TLRY
$1.31B
| $113K | ﹤0.01% |
272,662
+30,818
| +13% | +$12.8K |
|
|
MOMO
1071
Hello Group
MOMO
$1.32B
| $112K | ﹤0.01% |
13,275
| – | – |
|
1072
Denny's
DENN
$225M
| $98K | ﹤0.01% |
23,897
+7,430
| +45% | +$30.5K |
|
|
OGI
1073
Organigram Holdings
OGI
$213M
| $94.3K | ﹤0.01% |
69,753
+40,753
| +141% | +$55.1K |
|
1074
Aurora
AUR
$10.7B
| $89K | ﹤0.01% |
+16,981
| New | +$89K |
|
1075
WIX.com
WIX
$7.86B
| $77.8K | ﹤0.01% |
491
-3,277
| -87% | -$519K |
|