Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-0.53%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$27.4B
AUM Growth
-$1.79B
(-6.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,180
New
88
Increased
416
Reduced
520
Closed
92
Top Buys
| 1 |
Ferguson
FERG
|
+$187M |
| 2 |
Philip Morris
PM
|
+$87.6M |
| 3 |
Amphenol
APH
|
+$80.6M |
| 4 |
Yum China
YUMC
|
+$60.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$57.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$196M |
| 2 |
Mastercard
MA
|
+$182M |
| 3 |
Microsoft
MSFT
|
+$158M |
| 4 |
Mondelez International
MDLZ
|
+$156M |
| 5 |
Boston Scientific
BSX
|
+$136M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1051
Hello Group
MOMO
$1.3B
| $83.8K | ﹤0.01% |
13,275
-7,275
| -35% | -$45.9K |
|
1052
Pulmonx
LUNG
$69.3M
| $81.5K | ﹤0.01% |
+12,116
| New | +$81.5K |
|
1053
Ocular Therapeutix
OCUL
$2.21B
| $79K | ﹤0.01% |
+10,784
| New | +$79K |
|
1054
3D Systems Corporation
DDD
$278M
| $73.7K | ﹤0.01% |
34,750
-18,150
| -34% | -$38.5K |
|
1055
iQIYI
IQ
$2.62B
| $69K | ﹤0.01% |
30,513
-216,394
| -88% | -$489K |
|
1056
Hertz
HTZ
$1.86B
| $63.4K | ﹤0.01% |
16,100
-2,287
| -12% | -$9.01K |
|
1057
Recursion Pharmaceuticals
RXRX
$2.02B
| $62.4K | ﹤0.01% |
11,800
+1,200
| +11% | +$6.35K |
|
1058
Denny's
DENN
$252M
| $60.4K | ﹤0.01% |
+16,467
| New | +$60.4K |
|
1059
Compass Therapeutics
CMPX
$590M
| $56.8K | ﹤0.01% |
+29,882
| New | +$56.8K |
|
1060
Actinium Pharmaceuticals
ATNM
$49.9M
| $48.3K | ﹤0.01% |
30,000
+5,000
| +20% | +$8.05K |
|
1061
ProQR Therapeutics
PRQR
$245M
| $48.2K | ﹤0.01% |
+36,257
| New | +$48.2K |
|
1062
ImmunityBio
IBRX
$2.28B
| $48.2K | ﹤0.01% |
16,000
-8,000
| -33% | -$24.1K |
|
1063
Adicet Bio
ACET
$63.5M
| $46.6K | ﹤0.01% |
60,000
+10,000
| +20% | +$7.76K |
|
|
LAC
1064
Lithium Americas
LAC
$718M
| $46K | ﹤0.01% |
16,984
+1,404
| +9% | +$3.81K |
|
1065
Perspective Therapeutics
CATX
$255M
| $42.6K | ﹤0.01% |
20,000
+4,000
| +25% | +$8.52K |
|
|
BIOA
1066
BioAge Labs, Inc. Common Stock
BIOA
$182M
| $41.4K | ﹤0.01% |
+11,000
| New | +$41.4K |
|
1067
AdvisorShares Pure US Cannabis ETF
MSOS
$843M
| $40.5K | ﹤0.01% |
15,500
| – | – |
|
|
BLDP
1068
Ballard Power Systems
BLDP
$583M
| $39.9K | ﹤0.01% |
36,097
| – | – |
|
1069
Repare Therapeutics
RPTX
$73.5M
| $39.4K | ﹤0.01% |
40,000
+5,000
| +14% | +$4.93K |
|
1070
Terns Pharmaceuticals
TERN
$637M
| $38.6K | ﹤0.01% |
+14,000
| New | +$38.6K |
|
1071
Sangamo Therapeutics
SGMO
$158M
| $38.2K | ﹤0.01% |
58,300
-93,800
| -62% | -$61.5K |
|
1072
Alector
ALEC
$279M
| $36.9K | ﹤0.01% |
30,000
+5,000
| +20% | +$6.15K |
|
1073
Senseonics Holdings
SENS
$361M
| $36K | ﹤0.01% |
54,934
| – | – |
|
1074
Werewolf Therapeutics
HOWL
$60.8M
| $34K | ﹤0.01% |
+35,000
| New | +$34K |
|
1075
Banco Bradesco
BBD
$33.3B
| $33.8K | ﹤0.01% |
15,136
-2,910,433
| -99% | -$6.49M |
|