Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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 +$406M
2 +$302M
3 +$263M
4
AVGO icon
Broadcom
AVGO
+$236M
5
NVDA icon
NVIDIA
NVDA
+$171M

Top Sells

1 +$270M
2 +$258M
3 +$205M
4
AMRZ
Amrize Ltd
AMRZ
+$201M
5
PEP icon
PepsiCo
PEP
+$196M

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
SNDL icon
1101
Sundial Growers
SNDL
$397M
$113K ﹤0.01%
+42,223
WIT icon
1102
Wipro
WIT
$23B
$110K ﹤0.01%
+41,672
USBC
1103
USBC Inc
USBC
$151M
$109K ﹤0.01%
+82,727
NKTR icon
1104
Nektar Therapeutics
NKTR
$1.99B
$108K ﹤0.01%
+1,900
MGRM
1105
DELISTED
Monogram Orthopaedics
MGRM
$108K ﹤0.01%
+18,374
RCAT icon
1106
Red Cat Holdings
RCAT
$1.76B
$104K ﹤0.01%
+10,000
EXFY icon
1107
Expensify
EXFY
$94.9M
$102K ﹤0.01%
54,945
+2,429
TDOC icon
1108
Teladoc Health
TDOC
$910M
$101K ﹤0.01%
13,124
+123
SOUN icon
1109
SoundHound AI
SOUN
$3.43B
$99.9K ﹤0.01%
6,210
-64,695
CANG
1110
Cango Inc
CANG
$268M
$98.3K ﹤0.01%
+23,190
BLDP
1111
Ballard Power Systems
BLDP
$647M
$97.8K ﹤0.01%
36,097
MBOT icon
1112
Microbot Medical
MBOT
$165M
$94.1K ﹤0.01%
+30,862
AUR icon
1113
Aurora
AUR
$8.75B
$90K ﹤0.01%
16,700
-281
LFST icon
1114
Lifestance Health
LFST
$2.86B
$88.8K ﹤0.01%
+16,146
BIOA
1115
BioAge Labs
BIOA
$880M
$88.2K ﹤0.01%
15,000
+4,000
IMTX icon
1116
Immatics
IMTX
$1.36B
$85.2K ﹤0.01%
10,000
-1,000
ZENA
1117
ZenaTech Inc
ZENA
$149M
$79.2K ﹤0.01%
+16,500
ALLO icon
1118
Allogene Therapeutics
ALLO
$569M
$77K ﹤0.01%
62,080
+28,080
ALEC icon
1119
Alector
ALEC
$230M
$77K ﹤0.01%
26,000
-12,000
MSOS icon
1120
AdvisorShares Pure US Cannabis ETF
MSOS
$778M
$74.2K ﹤0.01%
15,500
HOWL icon
1121
Werewolf Therapeutics
HOWL
$28.4M
$70.9K ﹤0.01%
36,000
-4,000
RPTX
1122
DELISTED
Repare Therapeutics
RPTX
$70.4K ﹤0.01%
40,000
BZAI
1123
Blaize Holdings
BZAI
$142M
$69.9K ﹤0.01%
20,271
SGMO icon
1124
Sangamo Therapeutics
SGMO
$147M
$69.6K ﹤0.01%
103,300
+30,000
CATX icon
1125
Perspective Therapeutics
CATX
$600M
$69K ﹤0.01%
20,000