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 | |
|---|---|---|---|---|---|---|
1076
Aclaris Therapeutics
ACRS
$227M
| $33.7K | ﹤0.01% |
22,000
+6,000
| +38% | +$9.18K |
|
1077
Bit Digital
BTBT
$807M
| $33K | ﹤0.01% |
16,333
-2,740
| -14% | -$5.54K |
|
1078
Sutro Biopharma
STRO
$89.9M
| $32.5K | ﹤0.01% |
50,000
+25,000
| +100% | +$16.3K |
|
|
OGI
1079
Organigram Holdings
OGI
$221M
| $29.6K | ﹤0.01% |
29,000
| – | – |
|
|
WIMI
1080
WiMi Hologram Cloud
WIMI
$38.1M
| $29.6K | ﹤0.01% |
3,045
-44
| -1% | -$428 |
|
1081
Kodiak Sciences
KOD
$556M
| $28.1K | ﹤0.01% |
+10,000
| New | +$28.1K |
|
|
CRON
1082
Cronos Group
CRON
$957M
| $25.2K | ﹤0.01% |
14,000
| – | – |
|
1083
IO Biotech
IOBT
$128M
| $21.8K | ﹤0.01% |
20,029
-12,638
| -39% | -$13.8K |
|
1084
Glimpse Group
VRAR
$29.2M
| $21.4K | ﹤0.01% |
+18,413
| New | +$21.4K |
|
1085
Sidus Space
SIDU
$30.3M
| $19.2K | ﹤0.01% |
13,000
+2,600
| +25% | +$3.85K |
|
1086
Clean Energy Fuels
CLNE
$546M
| $18.3K | ﹤0.01% |
11,820
-1,819
| -13% | -$2.82K |
|
|
ADAP
1087
Adaptimmune Therapeutics
ADAP
$10.9M
| – | – |
-43,000
| Closed | -$23.2K |
|
1088
Allegion
ALLE
$14.8B
| – | – |
-1,635
| Closed | -$214K |
|
1089
Alarm.com
ALRM
$2.84B
| – | – |
-37,340
| Closed | -$2.27M |
|
1090
Ardelyx
ARDX
$1.57B
| – | – |
-10,524
| Closed | -$53.4K |
|
1091
Avery Dennison
AVY
$13.1B
| – | – |
-1,434
| Closed | -$268K |
|
1092
Bath & Body Works
BBWI
$6.06B
| – | – |
-5,159
| Closed | -$200K |
|
1093
BioAtla
BCAB
$31.5M
| – | – |
-16,000
| Closed | -$9.46K |
|
|
BCTX
1094
Briacell Therapeutics
BCTX
$13.8M
| – | – |
-733
| Closed | -$62.2K |
|
1095
Builders FirstSource
BLDR
$16.5B
| – | – |
-1,751
| Closed | -$250K |
|
1096
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| – | – |
-212,060
| Closed | -$6.78M |
|
1097
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-10,000
| Closed | -$773K |
|
1098
Peabody Energy
BTU
$2.33B
| – | – |
-57,800
| Closed | -$1.21M |
|
1099
Candel Therapeutics
CADL
$274M
| – | – |
-19,000
| Closed | -$165K |
|
|
CGC
1100
Canopy Growth
CGC
$456M
| – | – |
-18,344
| Closed | -$50.2K |
|