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
$31.9B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$323M
3
+$284M
4
AVGO icon
Broadcom
AVGO
+$254M
5
NVDA icon
NVIDIA
NVDA
+$183M

Top Sells

1
+$270M
2
+$268M
3
+$198M
4
PEP icon
PepsiCo
PEP
+$192M
5
AMRZ
Amrize Ltd
AMRZ
+$190M

Sector Composition

1 Technology 29.71%
2 Financials 12.68%
3 Consumer Discretionary 12.47%
4 Industrials 10.73%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAAP icon
1076
Corporacion America
CAAP
$4.25B
$185K ﹤0.01%
10,215
-2,300
TZA icon
1077
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
$183K ﹤0.01%
22,295
+6,950
BHC icon
1078
Bausch Health
BHC
$2.73B
$183K ﹤0.01%
+28,366
PDYN icon
1079
Palladyne AI
PDYN
$268M
$182K ﹤0.01%
21,243
+6,270
LUNR icon
1080
Intuitive Machines
LUNR
$1.37B
$181K ﹤0.01%
17,235
-50
NVRI icon
1081
Enviri
NVRI
$1.46B
$179K ﹤0.01%
14,143
DDD icon
1082
3D Systems Corp
DDD
$290M
$175K ﹤0.01%
60,250
+25,500
OCUL icon
1083
Ocular Therapeutix
OCUL
$2.65B
$169K ﹤0.01%
14,498
-3,187
PTON icon
1084
Peloton Interactive
PTON
$2.74B
$166K ﹤0.01%
18,492
-103,202
SATS icon
1085
EchoStar
SATS
$21.5B
$165K ﹤0.01%
+2,167
BBAI icon
1086
BigBear.ai
BBAI
$3.06B
$163K ﹤0.01%
25,001
-7,999
ITUB icon
1087
Itaú Unibanco
ITUB
$86.4B
$163K ﹤0.01%
+22,199
KULR icon
1088
KULR Technology Group
KULR
$180M
$161K ﹤0.01%
+38,740
CERT icon
1089
Certara
CERT
$1.52B
$160K ﹤0.01%
13,055
-11,138
COMM icon
1090
CommScope
COMM
$4.17B
$156K ﹤0.01%
+10,101
IMRX icon
1091
Immuneering
IMRX
$436M
$150K ﹤0.01%
+21,500
CIFR icon
1092
Cipher Mining
CIFR
$7.9B
$145K ﹤0.01%
11,548
-83,273
OGI
1093
Organigram Holdings
OGI
$222M
$141K ﹤0.01%
69,753
APLD icon
1094
Applied Digital
APLD
$8.72B
$138K ﹤0.01%
+6,023
SOXS icon
1095
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$855M
$134K ﹤0.01%
25,900
+11,400
GME icon
1096
GameStop
GME
$10.3B
$123K ﹤0.01%
4,522
-15,498
ACB
1097
Aurora Cannabis
ACB
$260M
$122K ﹤0.01%
+20,372
TAL icon
1098
TAL Education Group
TAL
$6.75B
$120K ﹤0.01%
10,713
-26,073
PGX icon
1099
Invesco Preferred ETF
PGX
$3.88B
$119K ﹤0.01%
10,250
CGC
1100
Canopy Growth
CGC
$414M
$114K ﹤0.01%
+77,850
42 43
44
45 46