Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.3%
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
$77.3M
$65.2K ﹤0.01%
5,000
IBRX icon
1127
ImmunityBio
IBRX
$8.33B
$63.4K ﹤0.01%
25,791
+15,791
ARDX icon
1128
Ardelyx
ARDX
$1.46B
$63.2K ﹤0.01%
+11,470
RXRX icon
1129
Recursion Pharmaceuticals
RXRX
$1.97B
$55.6K ﹤0.01%
11,400
-400
TNA icon
1130
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.63B
$54.3K ﹤0.01%
1,200
ACRS icon
1131
Aclaris Therapeutics
ACRS
$505M
$49.4K ﹤0.01%
26,000
OPEN icon
1132
Opendoor
OPEN
$5.2B
$49.4K ﹤0.01%
+6,400
ATNM icon
1133
Actinium Pharmaceuticals
ATNM
$43.9M
$48K ﹤0.01%
30,000
PGEN icon
1134
Precigen
PGEN
$1.41B
$47.7K ﹤0.01%
+14,500
STRO icon
1135
Sutro Biopharma
STRO
$569M
$43.4K ﹤0.01%
5,000
BTBT icon
1136
Bit Digital
BTBT
$542M
$40.4K ﹤0.01%
+13,480
KWM
1137
K Wave Media Ltd
KWM
$25.7M
$39.7K ﹤0.01%
+16,419
CRON
1138
Cronos Group
CRON
$1.06B
$38.7K ﹤0.01%
14,000
HUYA
1139
Huya Inc
HUYA
$682M
$38.1K ﹤0.01%
+11,432
GGRP
1140
Glimpse Group
GGRP
$12.7M
$26.7K ﹤0.01%
16,290
+61
IOVA icon
1141
Iovance Biotherapeutics
IOVA
$1.52B
$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
$88.8M
$19K ﹤0.01%
+20,000
NAKA
1144
Nakamoto Inc
NAKA
$168M
$14.4K ﹤0.01%
+13,448
AAAU icon
1145
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.93B
-10,000
ACHR icon
1146
Archer Aviation
ACHR
$4.54B
-12,302
ACI icon
1147
Albertsons Companies
ACI
$8.66B
-9,872
ANSS
1148
DELISTED
Ansys
ANSS
-294,727
AVY icon
1149
Avery Dennison
AVY
$13B
-1,246
BILL icon
1150
BILL Holdings
BILL
$3.94B
-4,815