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
CANG
1176
Cango Inc
CANG
$171M
$54.7K ﹤0.01%
133,180
+86,800
FWDI
1177
Forward Industries Inc
FWDI
$296M
$48.2K ﹤0.01%
10,880
-870
VLN icon
1178
Valens Semiconductor
VLN
$341M
$37.6K ﹤0.01%
+33,301
RXRX icon
1179
Recursion Pharmaceuticals
RXRX
$2.02B
$35.6K ﹤0.01%
11,600
+200
CRON
1180
Cronos Group
CRON
$1.05B
$35.4K ﹤0.01%
14,000
ATNM icon
1181
Actinium Pharmaceuticals
ATNM
$34.8M
$29.9K ﹤0.01%
30,000
SGMO
1182
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$29.6K ﹤0.01%
120,000
+50,000
XRX icon
1183
Xerox
XRX
$456M
$26.3K ﹤0.01%
+20,400
COTY icon
1184
Coty
COTY
$1.63B
$25.4K ﹤0.01%
+12,630
LEXX icon
1185
Lexaria Bioscience
LEXX
$15.8M
$17.9K ﹤0.01%
+23,000
RXT icon
1186
Rackspace Technology
RXT
$1.39B
$17.4K ﹤0.01%
+17,800
GPRO icon
1187
GoPro
GPRO
$173M
$13.4K ﹤0.01%
+17,421
GGRP
1188
Glimpse Group
GGRP
$17.8M
$8.26K ﹤0.01%
15,482
ACI icon
1189
Albertsons Companies
ACI
$7.85B
-15,335
ALGN icon
1190
Align Technology
ALGN
$12.1B
-1,870
APLS
1191
DELISTED
Apellis Pharmaceuticals
APLS
-34,039
AVTR icon
1192
Avantor
AVTR
$6.5B
-70,135
AX icon
1193
Axos Financial
AX
$4.99B
-2,881
BIP icon
1194
Brookfield Infrastructure Partners
BIP
$18B
-23,501
BOTZ icon
1195
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
-6,382
BRBR icon
1196
BellRing Brands
BRBR
$1.01B
-19,728
BROS icon
1197
Dutch Bros
BROS
$7.67B
-3,531
BTBT icon
1198
Bit Digital
BTBT
$646M
-12,554
BUD icon
1199
AB InBev
BUD
$151B
-9,266
BXSL icon
1200
Blackstone Secured Lending
BXSL
$5.54B
-38,700