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
CATX icon
1076
Perspective Therapeutics
CATX
$178M
$68.8K ﹤0.01%
20,000
EEX icon
1077
Emerald Holding
EEX
$742M
$61.1K ﹤0.01%
+12,600
BZAI
1078
Blaize Holdings
BZAI
$292M
$60.4K ﹤0.01%
+20,271
RXRX icon
1079
Recursion Pharmaceuticals
RXRX
$2.45B
$59.7K ﹤0.01%
11,800
IMTX icon
1080
Immatics
IMTX
$1.24B
$59.2K ﹤0.01%
+11,000
MYO icon
1081
Myomo
MYO
$40M
$58.8K ﹤0.01%
27,219
GDRX icon
1082
GoodRx Holdings
GDRX
$920M
$58.3K ﹤0.01%
+11,716
BLDP
1083
Ballard Power Systems
BLDP
$848M
$57.8K ﹤0.01%
36,097
RPTX icon
1084
Repare Therapeutics
RPTX
$95.2M
$55.6K ﹤0.01%
40,000
DDD icon
1085
3D Systems Corp
DDD
$278M
$53.5K ﹤0.01%
34,750
ALEC icon
1086
Alector
ALEC
$133M
$53.2K ﹤0.01%
38,000
+8,000
ACET icon
1087
Adicet Bio
ACET
$81.9M
$48.8K ﹤0.01%
80,000
+20,000
BIOA
1088
BioAge Labs
BIOA
$416M
$45.4K ﹤0.01%
11,000
HOWL icon
1089
Werewolf Therapeutics
HOWL
$46.2M
$43.6K ﹤0.01%
40,000
+5,000
ATNM icon
1090
Actinium Pharmaceuticals
ATNM
$44.6M
$42K ﹤0.01%
30,000
TNA icon
1091
Direxion Daily Small Cap Bull 3x Shares
TNA
$2B
$40.2K ﹤0.01%
+1,200
SGMO icon
1092
Sangamo Therapeutics
SGMO
$167M
$39.7K ﹤0.01%
73,300
+15,000
ALLO icon
1093
Allogene Therapeutics
ALLO
$321M
$38.4K ﹤0.01%
34,000
-151,646
MSOS icon
1094
AdvisorShares Pure US Cannabis ETF
MSOS
$718M
$37.4K ﹤0.01%
15,500
TERN icon
1095
Terns Pharmaceuticals
TERN
$2.64B
$37.3K ﹤0.01%
10,000
-4,000
ACRS icon
1096
Aclaris Therapeutics
ACRS
$316M
$36.9K ﹤0.01%
26,000
+4,000
STRO icon
1097
Sutro Biopharma
STRO
$73.8M
$35.7K ﹤0.01%
50,000
LUNG icon
1098
Pulmonx
LUNG
$82.9M
$31.4K ﹤0.01%
12,116
CRON
1099
Cronos Group
CRON
$953M
$26.9K ﹤0.01%
14,000
IBRX icon
1100
ImmunityBio
IBRX
$2.26B
$26.4K ﹤0.01%
10,000
-6,000