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
ACET icon
1126
Adicet Bio
ACET
$67.4M
$65.2K ﹤0.01%
5,000
IBRX icon
1127
ImmunityBio
IBRX
$9.25B
$63.4K ﹤0.01%
25,791
+15,791
ARDX icon
1128
Ardelyx
ARDX
$1.63B
$63.2K ﹤0.01%
+11,470
RXRX icon
1129
Recursion Pharmaceuticals
RXRX
$1.89B
$55.6K ﹤0.01%
11,400
-400
TNA icon
1130
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.56B
$54.3K ﹤0.01%
1,200
ACRS icon
1131
Aclaris Therapeutics
ACRS
$336M
$49.4K ﹤0.01%
26,000
OPEN icon
1132
Opendoor
OPEN
$4.68B
$49.4K ﹤0.01%
+6,400
ATNM icon
1133
Actinium Pharmaceuticals
ATNM
$38.4M
$48K ﹤0.01%
30,000
PGEN icon
1134
Precigen
PGEN
$1.26B
$47.7K ﹤0.01%
+14,500
STRO icon
1135
Sutro Biopharma
STRO
$323M
$43.4K ﹤0.01%
5,000
BTBT icon
1136
Bit Digital
BTBT
$602M
$40.4K ﹤0.01%
+13,480
KWM
1137
K Wave Media Ltd
KWM
$45.4M
$39.7K ﹤0.01%
+16,419
CRON
1138
Cronos Group
CRON
$996M
$38.7K ﹤0.01%
14,000
HUYA
1139
Huya Inc
HUYA
$773M
$38.1K ﹤0.01%
+11,432
GGRP
1140
Glimpse Group
GGRP
$13.1M
$26.7K ﹤0.01%
16,290
+61
IOVA icon
1141
Iovance Biotherapeutics
IOVA
$1.75B
$26.2K ﹤0.01%
+12,067
SENS icon
1142
Senseonics Holdings Inc
SENS
$281M
$19.4K ﹤0.01%
2,244
-503
WWR icon
1143
Westwater Resources
WWR
$99.1M
$19K ﹤0.01%
+20,000
NAKA
1144
Nakamoto Inc
NAKA
$213M
$14.4K ﹤0.01%
+13,448
CPNG icon
1145
Coupang
CPNG
$34.9B
-7,805
HEI icon
1146
HEICO Corp
HEI
$44.6B
-824
HEI.A icon
1147
HEICO Corp Class A
HEI.A
$34B
-2,580
HSTM icon
1148
HealthStream
HSTM
$644M
-7,471
HTHT icon
1149
Huazhu Hotels Group
HTHT
$16.2B
-25,731
HY icon
1150
Hyster-Yale Materials Handling
HY
$681M
-100,201