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
NB
1151
NioCorp Developments
NB
$858M
$94.8K ﹤0.01%
+21,265
ACRS icon
1152
Aclaris Therapeutics
ACRS
$658M
$93.8K ﹤0.01%
25,000
-1,000
BCYC
1153
Bicycle Therapeutics
BCYC
$298M
$92.8K ﹤0.01%
20,000
+10,000
OGI
1154
Organigram Holdings
OGI
$152M
$92.8K ﹤0.01%
69,753
ALLO icon
1155
Allogene Therapeutics
ALLO
$704M
$85.4K ﹤0.01%
35,000
-27,080
RLJ icon
1156
RLJ Lodging Trust
RLJ
$1.6B
$85.3K ﹤0.01%
+11,499
ARRY icon
1157
Array Technologies
ARRY
$1.4B
$83.9K ﹤0.01%
11,605
-5,634
BBAI icon
1158
BigBear.ai
BBAI
$2.28B
$83.1K ﹤0.01%
23,613
-8,657
BBD icon
1159
Banco Bradesco
BBD
$35.8B
$81.8K ﹤0.01%
+22,424
ANNX icon
1160
Annexon
ANNX
$893M
$80.4K ﹤0.01%
+14,511
PALI icon
1161
Palisade Bio
PALI
$335M
$78.8K ﹤0.01%
45,000
+25,000
KEEL
1162
Keel Infrastructure Corp
KEEL
$3.58B
$78.5K ﹤0.01%
+40,000
ANIX icon
1163
Anixa Biosciences
ANIX
$87.8M
$77.4K ﹤0.01%
+30,000
CATX icon
1164
Perspective Therapeutics
CATX
$371M
$75.1K ﹤0.01%
18,000
-7,000
USBC
1165
USBC Inc
USBC
$121M
$73.5K ﹤0.01%
190,474
+97,298
ATAI icon
1166
AtaiBeckley Inc
ATAI
$1.66B
$70.8K ﹤0.01%
+20,000
KULR icon
1167
KULR Technology Group
KULR
$212M
$70.3K ﹤0.01%
29,666
-13,967
ACB
1168
Aurora Cannabis
ACB
$208M
$67.1K ﹤0.01%
20,372
AUR icon
1169
Aurora
AUR
$13.4B
$66.5K ﹤0.01%
16,144
-487
ALEC icon
1170
Alector
ALEC
$201M
$64.5K ﹤0.01%
30,000
BFRG icon
1171
Bullfrog AI
BFRG
$14.3M
$63.8K ﹤0.01%
+38,000
ALT icon
1172
Altimmune
ALT
$568M
$61.6K ﹤0.01%
20,000
+5,000
MSOS icon
1173
AdvisorShares Pure US Cannabis ETF
MSOS
$1.13B
$56.8K ﹤0.01%
16,000
+500
ALTO icon
1174
Alto Ingredients
ALTO
$428M
$55.9K ﹤0.01%
11,551
CMPS
1175
Compass Pathways
CMPS
$1.76B
$55.9K ﹤0.01%
+10,100