Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+3.27%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$30.8B
(+146%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
58.32%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
384
Reduced
517
Closed
102
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
Coca-Cola
KO
|
$1.04B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$962M |
| 5 |
Mastercard
MA
|
$792M |
Top Sells
| 1 |
Logitech
LOGI
|
$94.1M |
| 2 |
NVIDIA
NVDA
|
$64.8M |
| 3 |
Lowe's Companies
LOW
|
$40.2M |
| 4 |
Apple
AAPL
|
$23.5M |
| 5 |
Gen Digital
GEN
|
$21.2M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Upland Software
UPLD
$78.3M
| $42.3K | ﹤0.01% |
17,000
| – | – |
|
1052
Aquestive Therapeutics
AQST
$478M
| $36.4K | ﹤0.01% |
+14,000
| New | +$36.4K |
|
1053
One Stop Systems
OSS
$126M
| $36.2K | ﹤0.01% |
+15,000
| New | +$36.2K |
|
|
WIMI
1054
WiMi Hologram Cloud
WIMI
$38.4M
| $35.2K | ﹤0.01% |
4,185
+444
| +12% | +$3.73K |
|
1055
PDS Biotechnology
PDSB
$60.6M
| $35.2K | ﹤0.01% |
12,000
-20,000
| -63% | -$58.6K |
|
1056
SiriusXM
SIRI
$7.78B
| $29.9K | ﹤0.01% |
1,058
-6,031
| -85% | -$171K |
|
1057
Arqit Quantum
ARQQ
$423M
| $27K | ﹤0.01% |
3,160
| – | – |
|
1058
Kodiak Sciences
KOD
$453M
| $25.9K | ﹤0.01% |
11,000
| – | – |
|
1059
Planet Labs
PL
$1.95B
| $22.8K | ﹤0.01% |
12,270
-267
| -2% | -$497 |
|
1060
Aclaris Therapeutics
ACRS
$223M
| $22K | ﹤0.01% |
20,000
| – | – |
|
1061
Sangamo Therapeutics
SGMO
$161M
| $21K | ﹤0.01% |
58,560
| – | – |
|
1062
D-Wave Quantum
QBTS
$5.23B
| $16.3K | ﹤0.01% |
14,300
-66,000
| -82% | -$75.2K |
|
|
LGVN
1063
Longeveron
LGVN
$17M
| $16.1K | ﹤0.01% |
+10,000
| New | +$16.1K |
|
1064
Senseonics Holdings
SENS
$368M
| $14.3K | ﹤0.01% |
35,830
+9,449
| +36% | +$3.77K |
|
|
TELL
1065
DELISTED
Tellurian Inc.
TELL
| $12.8K | ﹤0.01% |
18,440
-1,502
| -8% | -$1.04K |
|
|
ADAP
1066
Adaptimmune Therapeutics
ADAP
$13.9M
| $12.6K | ﹤0.01% |
13,000
-10,000
| -43% | -$9.72K |
|
1067
CEL-SCI Corp
CVM
$81.4M
| $11.6K | ﹤0.01% |
333
-500
| -60% | -$17.4K |
|
1068
Mainz Biomed
MYNZ
$7.6M
| $10K | ﹤0.01% |
625
| – | – |
|
1069
AbCellera Biologics
ABCL
$1.19B
| – | – |
-15,311
| Closed | -$69.4K |
|
1070
Absci
ABSI
$356M
| – | – |
-17,000
| Closed | -$96.6K |
|
1071
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-4,977
| Closed | -$548K |
|
1072
Aligos Therapeutics
ALGS
$75.1M
| – | – |
-500
| Closed | -$12.3K |
|
1073
Ally Financial
ALLY
$12.6B
| – | – |
-5,093
| Closed | -$207K |
|
1074
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-5,800
| Closed | -$275K |
|
1075
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-4,826
| Closed | -$212K |
|