Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $29.1B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$246M
3
+$189M
4
RACE icon
Ferrari
RACE
+$169M
5
WM icon
Waste Management
WM
+$125M

Top Sells

1
+$358M
2
+$268M
3
+$248M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$247M
5
ABT icon
Abbott
ABT
+$203M

Sector Composition

1 Technology 28.5%
2 Financials 12.42%
3 Consumer Discretionary 11.83%
4 Industrials 11.31%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
1101
Array Technologies
ARRY
$1.31B
$159K ﹤0.01%
17,239
-8,515
OPEN icon
1102
Opendoor
OPEN
$4.83B
$145K ﹤0.01%
24,821
+18,421
TRVI icon
1103
Trevi Therapeutics
TRVI
$2.06B
$135K ﹤0.01%
10,764
-11,095
SOXS icon
1104
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.18B
$132K ﹤0.01%
2,110
+815
KULR icon
1105
KULR Technology Group
KULR
$134M
$129K ﹤0.01%
43,633
+4,893
BTDR icon
1106
Bitdeer Technologies
BTDR
$3.28B
$129K ﹤0.01%
11,478
-21,190
SOUN icon
1107
SoundHound AI
SOUN
$3.78B
$127K ﹤0.01%
12,729
+6,519
CERT icon
1108
Certara
CERT
$967M
$122K ﹤0.01%
13,845
+790
QUBT icon
1109
Quantum Computing Inc
QUBT
$2.17B
$122K ﹤0.01%
11,873
+986
WIT icon
1110
Wipro
WIT
$20.4B
$121K ﹤0.01%
42,610
+938
TSN icon
1111
Tyson Foods
TSN
$24.1B
$120K ﹤0.01%
2,042
-5,876
PDYN icon
1112
Palladyne AI
PDYN
$289M
$118K ﹤0.01%
27,799
+6,556
BLDP
1113
Ballard Power Systems
BLDP
$1.25B
$118K ﹤0.01%
46,097
+10,000
OGI
1114
Organigram Holdings
OGI
$191M
$117K ﹤0.01%
69,753
SSII
1115
SS Innovations International
SSII
$775M
$116K ﹤0.01%
+20,468
PGX icon
1116
Invesco Preferred ETF
PGX
$3.94B
$115K ﹤0.01%
10,250
SSYS icon
1117
Stratasys
SSYS
$734M
$112K ﹤0.01%
+12,935
TIGR
1118
UP Fintech Holding
TIGR
$1.15B
$111K ﹤0.01%
+11,624
DDD icon
1119
3D Systems Corp
DDD
$361M
$108K ﹤0.01%
60,750
+500
HUYA
1120
Huya Inc
HUYA
$712M
$107K ﹤0.01%
37,114
+25,682
APLD icon
1121
Applied Digital
APLD
$11.8B
$105K ﹤0.01%
4,283
-1,740
FIG
1122
Figma
FIG
$10.9B
$99.9K ﹤0.01%
+2,674
OMER icon
1123
Omeros
OMER
$1.02B
$93.6K ﹤0.01%
+5,450
ACB
1124
Aurora Cannabis
ACB
$202M
$85.6K ﹤0.01%
20,372
IQ icon
1125
iQIYI
IQ
$1.16B
$85.3K ﹤0.01%
+44,438
43 44
45
46 47