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
$29.1B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1 +$337M
2 +$251M
3 +$183M
4
NFLX icon
Netflix
NFLX
+$179M
5
KMI icon
Kinder Morgan
KMI
+$175M

Top Sells

1 +$591M
2 +$211M
3 +$199M
4
BKNG icon
Booking.com
BKNG
+$198M
5
VMC icon
Vulcan Materials
VMC
+$171M

Sector Composition

1 Technology 27.09%
2 Industrials 13.26%
3 Financials 12.16%
4 Consumer Discretionary 10.46%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KTEC icon
1126
KraneShares Hang Seng TECH Index ETF
KTEC
$52.8M
$167K ﹤0.01%
+12,165
GEMI
1127
Gemini Space Station
GEMI
$584M
$161K ﹤0.01%
+36,444
KSS icon
1128
Kohl's
KSS
$1.79B
$159K ﹤0.01%
+12,335
PCT icon
1129
PureCycle Technologies
PCT
$2.52B
$156K ﹤0.01%
30,014
+3,000
TDUP icon
1130
ThredUp
TDUP
$619M
$150K ﹤0.01%
45,798
-3,282
WULF icon
1131
TeraWulf
WULF
$13B
$150K ﹤0.01%
10,363
-9,043
VTRS icon
1132
Viatris
VTRS
$18.5B
$147K ﹤0.01%
10,846
-8,874
LCID icon
1133
Lucid Motors
LCID
$2.22B
$141K ﹤0.01%
14,775
-69,392
BTDR icon
1134
Bitdeer Technologies
BTDR
$4.78B
$129K ﹤0.01%
14,913
+3,435
GENI icon
1135
Genius Sports
GENI
$1.7B
$126K ﹤0.01%
+28,353
TRVI icon
1136
Trevi Therapeutics
TRVI
$1.98B
$124K ﹤0.01%
10,415
-349
CRMD icon
1137
CorMedix
CRMD
$670M
$122K ﹤0.01%
18,000
+13,000
BLND icon
1138
Blend Labs
BLND
$416M
$120K ﹤0.01%
+70,673
MBOT icon
1139
Microbot Medical
MBOT
$132M
$116K ﹤0.01%
48,088
+17,226
DDD icon
1140
3D Systems Corp
DDD
$451M
$114K ﹤0.01%
60,750
QUBT icon
1141
Quantum Computing Inc
QUBT
$2.52B
$114K ﹤0.01%
16,578
+4,705
PGX icon
1142
Invesco Preferred ETF
PGX
$3.79B
$112K ﹤0.01%
10,250
BLDP
1143
Ballard Power Systems
BLDP
$1.83B
$111K ﹤0.01%
46,097
EXOD
1144
Exodus Movement Inc
EXOD
$201M
$109K ﹤0.01%
16,721
+1,455
SSYS icon
1145
Stratasys
SSYS
$830M
$101K ﹤0.01%
12,935
AURA icon
1146
Aura Biosciences
AURA
$703M
$100K ﹤0.01%
+15,000
ARDX icon
1147
Ardelyx
ARDX
$1.33B
$98.7K ﹤0.01%
16,470
+5,000
PRTA icon
1148
Prothena Corp
PRTA
$484M
$97.2K ﹤0.01%
+10,000
ACET icon
1149
Adicet Bio
ACET
$76.2M
$97K ﹤0.01%
+14,247
SOUN icon
1150
SoundHound AI
SOUN
$3.47B
$95.2K ﹤0.01%
13,863
+1,134