Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+6.49%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$31B
AUM Growth
+$186M
(+0.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,140
New
72
Increased
396
Reduced
512
Closed
64
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$108M |
| 2 |
Brown-Forman Class B
BF.B
|
$72.5M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$62.8M |
| 4 |
Nike
NKE
|
$61.8M |
| 5 |
Colgate-Palmolive
CL
|
$57.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$227M |
| 2 |
Boston Scientific
BSX
|
$212M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$181M |
| 4 |
Visa
V
|
$158M |
| 5 |
Coca-Cola
KO
|
$125M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
1051
Ballard Power Systems
BLDP
$556M
| $64.8K | ﹤0.01% |
36,097
-1,871,235
| -98% | -$3.36M |
|
1052
Bit Digital
BTBT
$797M
| $62.7K | ﹤0.01% |
17,870
-11,530
| -39% | -$40.5K |
|
1053
Allogene Therapeutics
ALLO
$246M
| $61.6K | ﹤0.01% |
22,000
| – | – |
|
1054
Opendoor
OPEN
$4.39B
| $61.4K | ﹤0.01% |
30,700
| – | – |
|
|
LAC
1055
Lithium Americas
LAC
$674M
| $59.2K | ﹤0.01% |
21,926
+5,930
| +37% | +$16K |
|
1056
Adicet Bio
ACET
$59.4M
| $57.6K | ﹤0.01% |
40,000
| – | – |
|
1057
Sutro Biopharma
STRO
$86.5M
| $51.9K | ﹤0.01% |
15,000
| – | – |
|
1058
Alector
ALEC
$285M
| $51.3K | ﹤0.01% |
11,000
| – | – |
|
1059
X4 Pharmaceuticals
XFOR
$81.7M
| $50.2K | ﹤0.01% |
2,500
| – | – |
|
1060
Planet Labs
PL
$1.96B
| $49.7K | ﹤0.01% |
22,270
+10,000
| +81% | +$22.3K |
|
|
BITF
1061
Bitfarms
BITF
$691M
| $46.7K | ﹤0.01% |
22,180
-2,767
| -11% | -$5.83K |
|
|
WIMI
1062
WiMi Hologram Cloud
WIMI
$36.2M
| $46.6K | ﹤0.01% |
4,520
+335
| +8% | +$3.45K |
|
1063
Clean Energy Fuels
CLNE
$559M
| $46.1K | ﹤0.01% |
14,833
-1,405
| -9% | -$4.37K |
|
1064
3D Systems Corporation
DDD
$263M
| $45.4K | ﹤0.01% |
16,000
| – | – |
|
1065
Upland Software
UPLD
$69.1M
| $42.3K | ﹤0.01% |
17,000
| – | – |
|
1066
Luminar Technologies
LAZR
$116M
| $42.2K | ﹤0.01% |
3,130
-334
| -10% | -$4.51K |
|
|
ADAP
1067
Adaptimmune Therapeutics
ADAP
$13.5M
| $40.9K | ﹤0.01% |
43,000
+30,000
| +231% | +$28.5K |
|
1068
Kodiak Sciences
KOD
$452M
| $28.7K | ﹤0.01% |
11,000
| – | – |
|
1069
BioAtla
BCAB
$29.3M
| $28.2K | ﹤0.01% |
+16,000
| New | +$28.2K |
|
1070
Immuneering
IMRX
$233M
| $25.1K | ﹤0.01% |
+10,000
| New | +$25.1K |
|
1071
Aclaris Therapeutics
ACRS
$224M
| $23K | ﹤0.01% |
20,000
| – | – |
|
|
LGVN
1072
Longeveron
LGVN
$15.6M
| $19.4K | ﹤0.01% |
10,000
| – | – |
|
1073
Senseonics Holdings
SENS
$365M
| $17.5K | ﹤0.01% |
50,099
+14,269
| +40% | +$4.99K |
|
|
TELL
1074
DELISTED
Tellurian Inc.
TELL
| $16.3K | ﹤0.01% |
16,844
-1,596
| -9% | -$1.55K |
|
1075
Mainz Biomed
MYNZ
$7.69M
| $11.2K | ﹤0.01% |
1,125
+500
| +80% | +$4.97K |
|