Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.79%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$650M
(+6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$73.6M |
| 2 |
Carrier Global
CARR
|
$38.4M |
| 3 |
Accenture
ACN
|
$32M |
| 4 |
Tesla
TSLA
|
$27.1M |
| 5 |
Linde
LIN
|
$20.7M |
Top Sells
| 1 |
TSMC
TSM
|
$57.9M |
| 2 |
Danaher
DHR
|
$53M |
| 3 |
UBS Group
UBS
|
$45.3M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
Amazon
AMZN
|
$41M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.85% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
1076
DELISTED
Tellurian Inc.
TELL
| $43.8K | ﹤0.01% |
31,064
-18,149
| -37% | -$25.6K |
|
1077
Ginkgo Bioworks
DNA
$660M
| $42.8K | ﹤0.01% |
575
+125
| +28% | +$9.3K |
|
1078
TeraWulf
WULF
$3.58B
| $41.6K | ﹤0.01% |
23,765
| – | – |
|
1079
Arqit Quantum
ARQQ
$424M
| $41.1K | ﹤0.01% |
1,360
| – | – |
|
1080
Sangamo Therapeutics
SGMO
$165M
| $39.7K | ﹤0.01% |
30,560
-40,000
| -57% | -$52K |
|
|
HOOK
1081
DELISTED
HOOKIPA Pharma
HOOK
| $39.6K | ﹤0.01% |
+4,500
| New | +$39.6K |
|
1082
Wallbox
WBX
$67.2M
| $39.1K | ﹤0.01% |
552
| – | – |
|
1083
Rigel Pharmaceuticals
RIGL
$742M
| $38.7K | ﹤0.01% |
+3,000
| New | +$38.7K |
|
1084
SCYNEXIS
SCYX
$37.3M
| $34.5K | ﹤0.01% |
+11,685
| New | +$34.5K |
|
|
DM
1085
DELISTED
Desktop Metal, Inc.
DM
| $33.2K | ﹤0.01% |
1,876
| – | – |
|
|
BITF
1086
Bitfarms
BITF
$713M
| $31.9K | ﹤0.01% |
21,544
+6,605
| +44% | +$9.77K |
|
1087
D-Wave Quantum
QBTS
$5.26B
| $31.5K | ﹤0.01% |
+15,000
| New | +$31.5K |
|
1088
Immunic
IMUX
$75.1M
| $25.1K | ﹤0.01% |
+10,000
| New | +$25.1K |
|
|
GMDA
1089
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $19.3K | ﹤0.01% |
+10,000
| New | +$19.3K |
|
1090
CytomX Therapeutics
CTMX
$376M
| $17.2K | ﹤0.01% |
+10,000
| New | +$17.2K |
|
1091
ProQR Therapeutics
PRQR
$258M
| $16.2K | ﹤0.01% |
10,000
| – | – |
|
1092
Alkermes
ALKS
$4.94B
| – | – |
-7,400
| Closed | -$209K |
|
1093
Accuray
ARAY
$170M
| – | – |
-13,370
| Closed | -$39.7K |
|
1094
Assertio
ASRT
$76.8M
| – | – |
-17,500
| Closed | -$111K |
|
1095
BlackBerry
BB
$2.31B
| – | – |
-18,865
| Closed | -$86K |
|
1096
BigBear.ai
BBAI
$1.85B
| – | – |
-93,000
| Closed | -$227K |
|
1097
Bright Horizons
BFAM
$6.64B
| – | – |
-10,086
| Closed | -$777K |
|
1098
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| – | – |
-12,051
| Closed | -$246K |
|
1099
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| – | – |
-20,000
| Closed | -$761K |
|
1100
Citizens Financial Group
CFG
$22.3B
| – | – |
-8,464
| Closed | -$257K |
|