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
$31.9B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1 +$398M
2 +$323M
3 +$284M
4
AVGO icon
Broadcom
AVGO
+$254M
5
NVDA icon
NVIDIA
NVDA
+$183M

Top Sells

1 +$270M
2 +$268M
3 +$198M
4
PEP icon
PepsiCo
PEP
+$192M
5
AMRZ
Amrize Ltd
AMRZ
+$190M

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
ACET icon
1126
Adicet Bio
ACET
$86.5M
$65.2K ﹤0.01%
80,000
IBRX icon
1127
ImmunityBio
IBRX
$2.28B
$63.4K ﹤0.01%
25,791
+15,791
ARDX icon
1128
Ardelyx
ARDX
$1.43B
$63.2K ﹤0.01%
+11,470
RXRX icon
1129
Recursion Pharmaceuticals
RXRX
$2.54B
$55.6K ﹤0.01%
11,400
-400
TNA icon
1130
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.02B
$54.3K ﹤0.01%
1,200
ACRS icon
1131
Aclaris Therapeutics
ACRS
$329M
$49.4K ﹤0.01%
26,000
OPEN icon
1132
Opendoor
OPEN
$7.23B
$49.4K ﹤0.01%
+6,400
ATNM icon
1133
Actinium Pharmaceuticals
ATNM
$45.2M
$48K ﹤0.01%
30,000
PGEN icon
1134
Precigen
PGEN
$1.33B
$47.7K ﹤0.01%
+14,500
STRO icon
1135
Sutro Biopharma
STRO
$75M
$43.4K ﹤0.01%
50,000
BTBT icon
1136
Bit Digital
BTBT
$777M
$40.4K ﹤0.01%
+13,480
KWM
1137
K Wave Media Ltd
KWM
$49.7M
$39.7K ﹤0.01%
+16,419
CRON
1138
Cronos Group
CRON
$957M
$38.7K ﹤0.01%
14,000
HUYA
1139
Huya Inc
HUYA
$626M
$38.1K ﹤0.01%
+11,432
VRAR icon
1140
Glimpse Group
VRAR
$23.4M
$26.7K ﹤0.01%
16,290
+61
IOVA icon
1141
Iovance Biotherapeutics
IOVA
$881M
$26.2K ﹤0.01%
+12,067
SENS icon
1142
Senseonics Holdings Inc
SENS
$275M
$19.4K ﹤0.01%
2,244
-503
WWR icon
1143
Westwater Resources
WWR
$122M
$19K ﹤0.01%
+20,000
NAKA
1144
Kindly MD
NAKA
$242M
$14.4K ﹤0.01%
+13,448
AAAU icon
1145
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
-10,000
ACHR icon
1146
Archer Aviation
ACHR
$6.57B
-12,302
ACI icon
1147
Albertsons Companies
ACI
$9.7B
-9,872
ANSS
1148
DELISTED
Ansys
ANSS
-294,727
AVY icon
1149
Avery Dennison
AVY
$13.5B
-1,246
BILL icon
1150
BILL Holdings
BILL
$5.28B
-4,815