Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.33%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$568M
(+4.8%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,185
New
85
Increased
350
Reduced
548
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
$153M |
| 2 |
Logitech
LOGI
|
$130M |
| 3 |
Cadence Design Systems
CDNS
|
$54.2M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
ServiceNow
NOW
|
$42.9M |
Top Sells
| 1 |
TSMC
TSM
|
$266M |
| 2 |
Pinduoduo
PDD
|
$85M |
| 3 |
Applied Materials
AMAT
|
$82.6M |
| 4 |
Synopsys
SNPS
|
$59.1M |
| 5 |
Equinix
EQIX
|
$47.1M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Reviva Pharmaceuticals
RVPH
$29.9M
| $52.9K | ﹤0.01% |
14,000
| – | – |
|
1052
Upland Software
UPLD
$70.5M
| $52.5K | ﹤0.01% |
17,000
| – | – |
|
1053
Quantum Computing Inc
QUBT
$2.42B
| $50.5K | ﹤0.01% |
+51,000
| New | +$50.5K |
|
1054
Applied Digital
APLD
$3.64B
| $48.1K | ﹤0.01% |
11,235
-5,265
| -32% | -$22.5K |
|
1055
CEL-SCI Corp
CVM
$72.2M
| $47.8K | ﹤0.01% |
833
| – | – |
|
1056
Clean Energy Fuels
CLNE
$546M
| $47.1K | ﹤0.01% |
17,561
-3,508
| -17% | -$9.4K |
|
1057
Redwire
RDW
$1.2B
| $46.6K | ﹤0.01% |
+10,605
| New | +$46.6K |
|
1058
SSR Mining
SSRM
$4.28B
| $44.6K | ﹤0.01% |
10,023
-447
| -4% | -$1.99K |
|
1059
Rigel Pharmaceuticals
RIGL
$742M
| $44.4K | ﹤0.01% |
3,000
| – | – |
|
1060
Sangamo Therapeutics
SGMO
$165M
| $39.2K | ﹤0.01% |
58,560
+18,000
| +44% | +$12.1K |
|
|
ADAP
1061
Adaptimmune Therapeutics
ADAP
$10.9M
| $36.3K | ﹤0.01% |
+23,000
| New | +$36.3K |
|
|
WIMI
1062
WiMi Hologram Cloud
WIMI
$38.1M
| $34K | ﹤0.01% |
3,741
-2,669
| -42% | -$24.2K |
|
1063
Planet Labs
PL
$1.98B
| $32K | ﹤0.01% |
12,537
-38,956
| -76% | -$99.3K |
|
|
CAN
1064
Canaan Creative
CAN
$346M
| $31.9K | ﹤0.01% |
+21,008
| New | +$31.9K |
|
|
BZUN
1065
Baozun
BZUN
$223M
| $30.8K | ﹤0.01% |
13,397
-518
| -4% | -$1.19K |
|
1066
CureVac
CVAC
$1.21B
| $30.6K | ﹤0.01% |
10,098
-486
| -5% | -$1.47K |
|
|
DADA
1067
DELISTED
Dada Nexus
DADA
| $27.7K | ﹤0.01% |
13,499
-523
| -4% | -$1.07K |
|
|
DMTK
1068
DELISTED
DermTech, Inc. Common Stock
DMTK
| $26K | ﹤0.01% |
37,000
| – | – |
|
1069
Mainz Biomed
MYNZ
$7.46M
| $25.8K | ﹤0.01% |
625
+275
| +79% | +$11.3K |
|
1070
Aclaris Therapeutics
ACRS
$227M
| $24.8K | ﹤0.01% |
20,000
-10,268
| -34% | -$12.7K |
|
|
ACHL
1071
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $23.8K | ﹤0.01% |
+19,000
| New | +$23.8K |
|
1072
Iterum Therapeutics
ITRM
$30.3M
| $23.1K | ﹤0.01% |
+15,000
| New | +$23.1K |
|
1073
ProQR Therapeutics
PRQR
$258M
| $22.7K | ﹤0.01% |
10,000
| – | – |
|
|
TBIO
1074
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $22.3K | ﹤0.01% |
2,778
| – | – |
|
1075
CytomX Therapeutics
CTMX
$376M
| $21.8K | ﹤0.01% |
10,000
| – | – |
|