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
$1.76B
$46.6K ﹤0.01%
11,400
ATNM icon
1152
Actinium Pharmaceuticals
ATNM
$41.1M
$40.8K ﹤0.01%
30,000
BZAI
1153
Blaize Holdings
BZAI
$231M
$40.7K ﹤0.01%
20,869
+598
TIC
1154
TIC Solutions Inc
TIC
$2.19B
$40.4K ﹤0.01%
+4,000
NWL icon
1155
Newell Brands
NWL
$1.93B
$39.8K ﹤0.01%
+10,706
HOWL icon
1156
Werewolf Therapeutics
HOWL
$33M
$38K ﹤0.01%
60,003
+24,003
CRON
1157
Cronos Group
CRON
$956M
$36.7K ﹤0.01%
14,000
ALTO icon
1158
Alto Ingredients
ALTO
$346M
$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
$8.91B
$29.1K ﹤0.01%
14,682
-11,109
BTBT icon
1161
Bit Digital
BTBT
$588M
$23.7K ﹤0.01%
12,554
-926
ABTC
1162
American Bitcoin Corp
ABTC
$1.26B
$21.3K ﹤0.01%
+12,544
JOBY icon
1163
Joby Aviation
JOBY
$10.7B
$15.2K ﹤0.01%
+1,154
GGRP
1164
Glimpse Group
GGRP
$10.7M
$14.3K ﹤0.01%
15,482
-808
KWM
1165
K Wave Media Ltd
KWM
$21.2M
$7.58K ﹤0.01%
18,493
+2,074
NAKA
1166
Nakamoto Inc
NAKA
$122M
$5.32K ﹤0.01%
15,146
+1,698
INTS icon
1167
Intensity Therapeutics
INTS
$13.5M
$4.86K ﹤0.01%
+480
WOLF icon
1168
Wolfspeed
WOLF
$2.25B
-582,845
WLDN icon
1169
Willdan Group
WLDN
$1.32B
-3,172
ACET icon
1170
Adicet Bio
ACET
$79.9M
-5,000
AMSC icon
1171
American Superconductor
AMSC
$2.63B
-5,021
AR icon
1172
Antero Resources
AR
$11.1B
-19,353
ARE icon
1173
Alexandria Real Estate Equities
ARE
$8.06B
-3,363
CVSA
1174
Covista Inc
CVSA
$4.61B
-2,129
ATHM icon
1175
Autohome
ATHM
$2.19B
-8,636