Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.79%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$650M
(+6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$73.6M |
| 2 |
Carrier Global
CARR
|
$38.4M |
| 3 |
Accenture
ACN
|
$32M |
| 4 |
Tesla
TSLA
|
$27.1M |
| 5 |
Linde
LIN
|
$20.7M |
Top Sells
| 1 |
TSMC
TSM
|
$57.9M |
| 2 |
Danaher
DHR
|
$53M |
| 3 |
UBS Group
UBS
|
$45.3M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
Amazon
AMZN
|
$41M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.85% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Montauk Renewables
MNTK
$294M
| – | – |
-14,899
| Closed | -$117K |
|
1127
Mersana Therapeutics
MRSN
$34M
| – | – |
-13,723
| Closed | -$1.41M |
|
1128
National Grid
NGG
$69.6B
| – | – |
-3,917
| Closed | -$255K |
|
1129
NiSource
NI
$19B
| – | – |
-11,014
| Closed | -$308K |
|
1130
Nano X Imaging
NNOX
$236M
| – | – |
-13,098
| Closed | -$75.6K |
|
1131
OGE Energy
OGE
$8.89B
| – | – |
-6,577
| Closed | -$248K |
|
1132
Omnicell
OMCL
$1.47B
| – | – |
-8,998
| Closed | -$528K |
|
1133
Pan American Silver
PAAS
$14.6B
| – | – |
-14,041
| Closed | -$256K |
|
1134
Passage Bio
PASG
$22.8M
| – | – |
-4,000
| Closed | -$76.6K |
|
1135
Petrobras
PBR
$78.7B
| – | – |
-224,603
| Closed | -$2.34M |
|
1136
Polaris
PII
$3.33B
| – | – |
-3,257
| Closed | -$360K |
|
1137
Protagonist Therapeutics
PTGX
$3.77B
| – | – |
-40,000
| Closed | -$920K |
|
1138
PVH
PVH
$4.22B
| – | – |
-2,900
| Closed | -$259K |
|
1139
ProShares Ultra QQQ
QLD
$9.07B
| – | – |
-6,534
| Closed | -$324K |
|
1140
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-28,424
| Closed | -$1.14M |
|
1141
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-49,799
| Closed | -$853K |
|
1142
RH
RH
$4.7B
| – | – |
-3,031
| Closed | -$738K |
|
1143
Rallybio
RLYB
$25.4M
| – | – |
-175,977
| Closed | -$1M |
|
1144
Range Resources
RRC
$8.27B
| – | – |
-8,000
| Closed | -$212K |
|
1145
ProShares Short Russell2000
RWM
$123M
| – | – |
-67,616
| Closed | -$1.62M |
|
1146
Schrodinger
SDGR
$1.41B
| – | – |
-10,170
| Closed | -$268K |
|
1147
SES AI
SES
$395M
| – | – |
-244,668
| Closed | -$722K |
|
1148
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-6,850
| Closed | -$240K |
|
1149
The Beauty Health Co
SKIN
$260M
| – | – |
-107,770
| Closed | -$1.36M |
|
1150
Solid Power
SLDP
$760M
| – | – |
-263,388
| Closed | -$793K |
|