Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.79%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$650M
(+6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$73.6M |
| 2 |
Carrier Global
CARR
|
$38.4M |
| 3 |
Accenture
ACN
|
$32M |
| 4 |
Tesla
TSLA
|
$27.1M |
| 5 |
Linde
LIN
|
$20.7M |
Top Sells
| 1 |
TSMC
TSM
|
$57.9M |
| 2 |
Danaher
DHR
|
$53M |
| 3 |
UBS Group
UBS
|
$45.3M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
Amazon
AMZN
|
$41M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.85% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMTK
1051
DELISTED
DermTech, Inc. Common Stock
DMTK
| $96.2K | ﹤0.01% |
37,000
| – | – |
|
1052
Cidara Therapeutics
CDTX
$1.6B
| $92.9K | ﹤0.01% |
4,109
+1,467
| +56% | +$33.2K |
|
|
NIU
1053
Niu Technologies
NIU
$338M
| $89.6K | ﹤0.01% |
22,513
-1,683
| -7% | -$6.7K |
|
|
GP
1054
GreenPower Motor Co
GP
$7.15M
| $88.3K | ﹤0.01% |
33,689
-2,517
| -7% | -$6.6K |
|
1055
American Superconductor
AMSC
$2.21B
| $87.6K | ﹤0.01% |
14,000
| – | – |
|
1056
X4 Pharmaceuticals
XFOR
$78.6M
| $87.3K | ﹤0.01% |
+1,500
| New | +$87.3K |
|
1057
BioCardia
BCDA
$12M
| $82.1K | ﹤0.01% |
2,050
+990
| +93% | +$39.7K |
|
1058
Tencent Music
TME
$37.7B
| $79.5K | ﹤0.01% |
+10,776
| New | +$79.5K |
|
|
TBIO
1059
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $79K | ﹤0.01% |
2,778
| – | – |
|
1060
Verrica Pharmaceuticals
VRCA
$48.2M
| $78.3K | ﹤0.01% |
+1,357
| New | +$78.3K |
|
1061
Marqeta
MQ
$2.76B
| $75K | ﹤0.01% |
15,400
| – | – |
|
|
MTTR
1062
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $71.3K | ﹤0.01% |
22,623
| – | – |
|
1063
Allogene Therapeutics
ALLO
$255M
| $69.6K | ﹤0.01% |
14,000
-10,000
| -42% | -$49.7K |
|
1064
Cipher Mining
CIFR
$2.96B
| $66.7K | ﹤0.01% |
23,309
+13,000
| +126% | +$37.2K |
|
|
ATYR
1065
aTyr Pharma
ATYR
$550M
| $64.8K | ﹤0.01% |
+30,000
| New | +$64.8K |
|
1066
SiriusXM
SIRI
$8.1B
| $64.8K | ﹤0.01% |
1,430
| – | – |
|
|
GRTX
1067
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $62.4K | ﹤0.01% |
+20,000
| New | +$62.4K |
|
|
DADA
1068
DELISTED
Dada Nexus
DADA
| $61.5K | ﹤0.01% |
+11,581
| New | +$61.5K |
|
1069
Upland Software
UPLD
$70.5M
| $61.2K | ﹤0.01% |
17,000
| – | – |
|
|
CMRX
1070
DELISTED
Chimerix, Inc.
CMRX
| $60.5K | ﹤0.01% |
50,000
-55,000
| -52% | -$66.6K |
|
|
NGD
1071
New Gold Inc
NGD
$4.99B
| $54.3K | ﹤0.01% |
50,000
| – | – |
|
|
BZUN
1072
Baozun
BZUN
$207M
| $53.1K | ﹤0.01% |
13,310
-6,462
| -33% | -$25.8K |
|
1073
Workhorse Group
WKHS
$19.4M
| $52K | ﹤0.01% |
239
-18
| -7% | -$3.92K |
|
1074
Ocular Therapeutix
OCUL
$2.37B
| $51.6K | ﹤0.01% |
10,000
-15,000
| -60% | -$77.4K |
|
1075
Bit Digital
BTBT
$807M
| $47.8K | ﹤0.01% |
+11,779
| New | +$47.8K |
|