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 | |
|---|---|---|---|---|---|---|
|
OGI
1076
Organigram Holdings
OGI
$221M
| $46.3K | ﹤0.01% |
29,000
-11,611
| -29% | -$18.6K |
|
|
LAC
1077
Lithium Americas
LAC
$698M
| $46.3K | ﹤0.01% |
15,580
-6,346
| -29% | -$18.8K |
|
1078
Sutro Biopharma
STRO
$89.9M
| $46K | ﹤0.01% |
25,000
+10,000
| +67% | +$18.4K |
|
1079
Repare Therapeutics
RPTX
$72.6M
| $45.9K | ﹤0.01% |
35,000
+11,000
| +46% | +$14.4K |
|
1080
Globalstar
GSAT
$3.96B
| $41.4K | ﹤0.01% |
+1,333
| New | +$41.4K |
|
1081
Aclaris Therapeutics
ACRS
$227M
| $39.7K | ﹤0.01% |
16,000
-4,000
| -20% | -$9.92K |
|
1082
Clean Energy Fuels
CLNE
$546M
| $34.2K | ﹤0.01% |
13,639
-1,194
| -8% | -$3K |
|
1083
Actinium Pharmaceuticals
ATNM
$49.3M
| $31.5K | ﹤0.01% |
+25,000
| New | +$31.5K |
|
1084
IO Biotech
IOBT
$128M
| $30.1K | ﹤0.01% |
+32,667
| New | +$30.1K |
|
|
CRON
1085
Cronos Group
CRON
$957M
| $28.1K | ﹤0.01% |
14,000
-209,503
| -94% | -$421K |
|
1086
Senseonics Holdings
SENS
$373M
| $27.7K | ﹤0.01% |
54,934
+4,835
| +10% | +$2.44K |
|
|
ADAP
1087
Adaptimmune Therapeutics
ADAP
$10.9M
| $23.2K | ﹤0.01% |
43,000
| – | – |
|
1088
Immuneering
IMRX
$229M
| $22.4K | ﹤0.01% |
10,000
| – | – |
|
1089
CEL-SCI Corp
CVM
$72.2M
| $16K | ﹤0.01% |
1,333
+1,000
| +300% | +$12K |
|
1090
BioAtla
BCAB
$31.5M
| $9.46K | ﹤0.01% |
16,000
| – | – |
|
1091
American Airlines Group
AAL
$8.63B
| – | – |
-38,815
| Closed | -$436K |
|
1092
Acadia Healthcare
ACHC
$2.19B
| – | – |
-5,328
| Closed | -$338K |
|
1093
ACI Worldwide
ACIW
$5.19B
| – | – |
-11,130
| Closed | -$567K |
|
1094
Agree Realty
ADC
$8.08B
| – | – |
-3,418
| Closed | -$257K |
|
1095
ADMA Biologics
ADMA
$4.03B
| – | – |
-13,643
| Closed | -$273K |
|
1096
AerCap
AER
$22B
| – | – |
-2,630
| Closed | -$248K |
|
1097
AutoNation
AN
$8.55B
| – | – |
-1,752
| Closed | -$313K |
|
1098
Arcturus Therapeutics
ARCT
$485M
| – | – |
-29,735
| Closed | -$690K |
|
1099
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-7,543
| Closed | -$896K |
|
1100
Array Technologies
ARRY
$1.37B
| – | – |
-67,799
| Closed | -$447K |
|