Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+0.45%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
-$1.75B
(-5.7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,195
New
117
Increased
404
Reduced
493
Closed
103
Top Buys
| 1 |
Union Pacific
UNP
|
$209M |
| 2 |
PepsiCo
PEP
|
$176M |
| 3 |
Ferguson
FERG
|
$166M |
| 4 |
Ecolab
ECL
|
$121M |
| 5 |
ICICI Bank
IBN
|
$109M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$633M |
| 2 |
Mondelez International
MDLZ
|
$205M |
| 3 |
Sherwin-Williams
SHW
|
$188M |
| 4 |
Walmart
WMT
|
$155M |
| 5 |
Microsoft
MSFT
|
$136M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZENA
1051
ZenaTech, Inc. Common Stock
ZENA
$159M
| $75.8K | ﹤0.01% |
+10,000
| New | +$75.8K |
|
1052
Sundial Growers
SNDL
$638M
| $75.5K | ﹤0.01% |
42,179
-117,735
| -74% | -$211K |
|
1053
Upland Software
UPLD
$70.5M
| $73.8K | ﹤0.01% |
17,000
| – | – |
|
1054
Recursion Pharmaceuticals
RXRX
$2.01B
| $71.7K | ﹤0.01% |
10,600
| – | – |
|
1055
enGene Holdings
ENGN
$265M
| $69.3K | ﹤0.01% |
+10,417
| New | +$69.3K |
|
1056
Hertz
HTZ
$1.7B
| $67.3K | ﹤0.01% |
18,387
-21,154
| -53% | -$77.4K |
|
1057
PDS Biotechnology
PDSB
$56.4M
| $65.2K | ﹤0.01% |
40,000
| – | – |
|
|
DADA
1058
DELISTED
Dada Nexus
DADA
| $63K | ﹤0.01% |
52,066
+4,609
| +10% | +$5.58K |
|
|
BCTX
1059
Briacell Therapeutics
BCTX
$13.8M
| $62.2K | ﹤0.01% |
733
+200
| +38% | +$17K |
|
1060
Olema Pharmaceuticals
OLMA
$570M
| $62.1K | ﹤0.01% |
+10,647
| New | +$62.1K |
|
1061
ImmunityBio
IBRX
$2.27B
| $61.4K | ﹤0.01% |
24,000
| – | – |
|
|
BLDP
1062
Ballard Power Systems
BLDP
$598M
| $59.9K | ﹤0.01% |
36,097
| – | – |
|
1063
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $59.1K | ﹤0.01% |
15,500
| – | – |
|
|
WIMI
1064
WiMi Hologram Cloud
WIMI
$38.1M
| $57.4K | ﹤0.01% |
3,089
-1,431
| -32% | -$26.6K |
|
1065
Planet Labs
PL
$1.98B
| $56.9K | ﹤0.01% |
14,086
-8,184
| -37% | -$33.1K |
|
1066
Bit Digital
BTBT
$807M
| $55.9K | ﹤0.01% |
19,073
+1,203
| +7% | +$3.53K |
|
1067
X4 Pharmaceuticals
XFOR
$78.6M
| $55K | ﹤0.01% |
2,500
| – | – |
|
1068
Ardelyx
ARDX
$1.57B
| $53.4K | ﹤0.01% |
10,524
-571
| -5% | -$2.9K |
|
1069
Perspective Therapeutics
CATX
$257M
| $51K | ﹤0.01% |
+16,000
| New | +$51K |
|
1070
Sidus Space
SIDU
$30.3M
| $50.8K | ﹤0.01% |
+10,400
| New | +$50.8K |
|
1071
Humacyte
HUMA
$226M
| $50.5K | ﹤0.01% |
+10,000
| New | +$50.5K |
|
|
CGC
1072
Canopy Growth
CGC
$456M
| $50.2K | ﹤0.01% |
18,344
-856
| -4% | -$2.34K |
|
1073
Opendoor
OPEN
$4.89B
| $49.1K | ﹤0.01% |
30,700
| – | – |
|
1074
Adicet Bio
ACET
$60M
| $48.1K | ﹤0.01% |
50,000
+10,000
| +25% | +$9.62K |
|
1075
Alector
ALEC
$305M
| $47.3K | ﹤0.01% |
25,000
+14,000
| +127% | +$26.5K |
|