Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.58%
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.4B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1 +$754M
2 +$421M
3 +$299M
4
INDA icon
iShares MSCI India ETF
INDA
+$148M
5
AON icon
Aon
AON
+$121M

Top Sells

1 +$333M
2 +$226M
3 +$224M
4
MA icon
Mastercard
MA
+$149M
5
KEYS icon
Keysight
KEYS
+$120M

Sector Composition

1 Technology 27.47%
2 Financials 13.58%
3 Healthcare 12.03%
4 Consumer Discretionary 10.82%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VSAT icon
1051
Viasat
VSAT
$4.73B
$180K ﹤0.01%
12,339
-772
PR icon
1052
Permian Resources
PR
$11.1B
$173K ﹤0.01%
12,734
+164
AMCR icon
1053
Amcor
AMCR
$19.2B
$173K ﹤0.01%
18,781
+125
GDYN icon
1054
Grid Dynamics Holdings
GDYN
$805M
$170K ﹤0.01%
14,689
-61,397
EZPW icon
1055
Ezcorp Inc
EZPW
$1.23B
$168K ﹤0.01%
+12,121
OCUL icon
1056
Ocular Therapeutix
OCUL
$2.68B
$164K ﹤0.01%
17,685
+6,901
SSRM icon
1057
SSR Mining
SSRM
$4.25B
$162K ﹤0.01%
12,662
-1,857
RR icon
1058
Richtech Robotics
RR
$885M
$143K ﹤0.01%
+73,501
WULF icon
1059
TeraWulf
WULF
$6.07B
$141K ﹤0.01%
32,238
-13,600
TRVI icon
1060
Trevi Therapeutics
TRVI
$1.73B
$136K ﹤0.01%
24,900
-6,459
EXFY icon
1061
Expensify
EXFY
$149M
$136K ﹤0.01%
52,516
+342
ACHR icon
1062
Archer Aviation
ACHR
$6.31B
$133K ﹤0.01%
+12,302
PRQR icon
1063
ProQR Therapeutics
PRQR
$220M
$131K ﹤0.01%
63,979
+27,722
PDYN icon
1064
Palladyne AI
PDYN
$254M
$130K ﹤0.01%
+14,973
NVRI icon
1065
Enviri
NVRI
$1.47B
$123K ﹤0.01%
14,143
-1,424
PBR.A icon
1066
Petrobras Class A
PBR.A
$74B
$115K ﹤0.01%
10,000
SOXS icon
1067
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$825M
$114K ﹤0.01%
+14,500
PGX icon
1068
Invesco Preferred ETF
PGX
$3.88B
$114K ﹤0.01%
10,250
TDOC icon
1069
Teladoc Health
TDOC
$1.35B
$113K ﹤0.01%
13,001
-8,421
TLRY icon
1070
Tilray
TLRY
$853M
$113K ﹤0.01%
272,662
+30,818
MOMO
1071
Hello Group
MOMO
$1.13B
$112K ﹤0.01%
13,275
DENN icon
1072
Denny's
DENN
$318M
$98K ﹤0.01%
23,897
+7,430
OGI
1073
Organigram Holdings
OGI
$221M
$94.3K ﹤0.01%
69,753
+40,753
AUR icon
1074
Aurora
AUR
$8.63B
$89K ﹤0.01%
+16,981
WIX icon
1075
WIX.com
WIX
$5.5B
$77.8K ﹤0.01%
491
-3,277