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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
$30.3B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1 +$271M
2 +$246M
3 +$189M
4
RACE icon
Ferrari
RACE
+$169M
5
WM icon
Waste Management
WM
+$125M

Top Sells

1 +$358M
2 +$268M
3 +$248M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$247M
5
ABT icon
Abbott
ABT
+$203M

Sector Composition

1 Technology 28.5%
2 Financials 12.42%
3 Consumer Discretionary 11.83%
4 Industrials 11.31%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RXRX icon
1151
Recursion Pharmaceuticals
RXRX
$1.71B
$46.6K ﹤0.01%
11,400
ATNM icon
1152
Actinium Pharmaceuticals
ATNM
$31.7M
$40.8K ﹤0.01%
30,000
BZAI
1153
Blaize Holdings
BZAI
$202M
$40.7K ﹤0.01%
20,869
+598
TIC
1154
TIC Solutions Inc
TIC
$1.83B
$40.4K ﹤0.01%
+4,000
NWL icon
1155
Newell Brands
NWL
$2.34B
$39.8K ﹤0.01%
+10,706
HOWL icon
1156
Werewolf Therapeutics
HOWL
$18.2M
$38K ﹤0.01%
60,003
+24,003
CRON
1157
Cronos Group
CRON
$1.01B
$36.7K ﹤0.01%
14,000
ALTO icon
1158
Alto Ingredients
ALTO
$391M
$33.3K ﹤0.01%
+11,551
SGMO
1159
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$29.4K ﹤0.01%
70,000
-33,300
IBRX icon
1160
ImmunityBio
IBRX
$8.17B
$29.1K ﹤0.01%
14,682
-11,109
BTBT icon
1161
Bit Digital
BTBT
$674M
$23.7K ﹤0.01%
12,554
-926
ABTC
1162
American Bitcoin Corp
ABTC
$787M
$21.3K ﹤0.01%
+12,544
JOBY icon
1163
Joby Aviation
JOBY
$9.13B
$15.2K ﹤0.01%
+1,154
GGRP
1164
Glimpse Group
GGRP
$17M
$14.3K ﹤0.01%
15,482
-808
KWM
1165
K Wave Media Ltd
KWM
$13.2M
$7.58K ﹤0.01%
18,493
+2,074
NAKA
1166
Nakamoto Inc
NAKA
$70.3M
$5.32K ﹤0.01%
379
+43
INTS icon
1167
Intensity Therapeutics
INTS
$11M
$4.86K ﹤0.01%
+480
AMSC icon
1168
American Superconductor
AMSC
$1.98B
-5,021
AR icon
1169
Antero Resources
AR
$10.8B
-19,353
ARE icon
1170
Alexandria Real Estate Equities
ARE
$8.93B
-3,363
CVSA
1171
Covista Inc
CVSA
$4.18B
-2,129
ATHM icon
1172
Autohome
ATHM
$2.2B
-8,636
BAH icon
1173
Booz Allen Hamilton
BAH
$7.52B
-2,276
BAX icon
1174
Baxter International
BAX
$10.9B
-375,393
KEEL
1175
Keel Infrastructure Corp
KEEL
$3.7B
0