Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+14.18%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.11B
(+10%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,180
New
115
Increased
337
Reduced
532
Closed
80
Top Buys
| 1 |
Applied Materials
AMAT
|
$65.9M |
| 2 |
Tesla
TSLA
|
$54M |
| 3 |
Microsoft
MSFT
|
$51.8M |
| 4 |
TJX Companies
TJX
|
$37M |
| 5 |
Veralto
VLTO
|
$31.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$68.2M |
| 2 |
Pinduoduo
PDD
|
$66.7M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.6M |
| 5 |
UBS Group
UBS
|
$44.4M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
FTC Solar
FTCI
$93.4M
| $80.2K | ﹤0.01% |
11,582
-152
| -1% | -$1.05K |
|
1052
SiriusXM
SIRI
$8.1B
| $78.2K | ﹤0.01% |
1,430
| – | – |
|
1053
Ginkgo Bioworks
DNA
$660M
| $76.1K | ﹤0.01% |
1,125
| – | – |
|
1054
Ardelyx
ARDX
$1.57B
| $74.4K | ﹤0.01% |
+12,000
| New | +$74.4K |
|
|
NGD
1055
New Gold Inc
NGD
$4.99B
| $72.5K | ﹤0.01% |
50,000
| – | – |
|
1056
Reviva Pharmaceuticals
RVPH
$29.9M
| $72.1K | ﹤0.01% |
+14,000
| New | +$72.1K |
|
1057
Upland Software
UPLD
$70.5M
| $71.9K | ﹤0.01% |
17,000
| – | – |
|
|
OGI
1058
Organigram Holdings
OGI
$221M
| $70.5K | ﹤0.01% |
54,275
-118,549
| -69% | -$154K |
|
1059
CEL-SCI Corp
CVM
$72.2M
| $68.3K | ﹤0.01% |
+833
| New | +$68.3K |
|
1060
Arcutis Biotherapeutics
ARQT
$2.06B
| $67.8K | ﹤0.01% |
21,000
-28,191
| -57% | -$91.1K |
|
|
CMRX
1061
DELISTED
Chimerix, Inc.
CMRX
| $67.4K | ﹤0.01% |
70,000
| – | – |
|
1062
Bakkt Holdings
BKKT
$122M
| $66.9K | ﹤0.01% |
1,200
| – | – |
|
|
DMTK
1063
DELISTED
DermTech, Inc. Common Stock
DMTK
| $64.8K | ﹤0.01% |
37,000
| – | – |
|
1064
Blink Charging
BLNK
$117M
| $58K | ﹤0.01% |
17,104
-2,979
| -15% | -$10.1K |
|
1065
Allogene Therapeutics
ALLO
$255M
| $57.8K | ﹤0.01% |
18,000
+4,000
| +29% | +$12.8K |
|
|
WIMI
1066
WiMi Hologram Cloud
WIMI
$38.1M
| $51.9K | ﹤0.01% |
6,410
+1,581
| +33% | +$12.8K |
|
1067
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $50K | ﹤0.01% |
+15,000
| New | +$50K |
|
|
DADA
1068
DELISTED
Dada Nexus
DADA
| $46.6K | ﹤0.01% |
14,022
+2,441
| +21% | +$8.1K |
|
|
ACB
1069
Aurora Cannabis
ACB
$276M
| $44.8K | ﹤0.01% |
+9,135
| New | +$44.8K |
|
1070
CureVac
CVAC
$1.21B
| $44.6K | ﹤0.01% |
+10,584
| New | +$44.6K |
|
1071
Grab
GRAB
$21B
| $43.8K | ﹤0.01% |
12,999
-126,200
| -91% | -$425K |
|
1072
Rigel Pharmaceuticals
RIGL
$742M
| $43.5K | ﹤0.01% |
3,000
| – | – |
|
1073
Kodiak Sciences
KOD
$556M
| $42.6K | ﹤0.01% |
14,000
| – | – |
|
1074
Atara Biotherapeutics
ATRA
$90.7M
| $41K | ﹤0.01% |
+3,200
| New | +$41K |
|
|
NIU
1075
Niu Technologies
NIU
$338M
| $39.1K | ﹤0.01% |
17,843
-3,108
| -15% | -$6.81K |
|