Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.58%
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$89.5M
3
+$59.4M
4
UBS icon
UBS Group
UBS
+$44.1M
5
AMD icon
Advanced Micro Devices
AMD
+$41.2M

Top Sells

1
+$161M
2
+$53M
3
+$35.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.3M
5
TSM icon
TSMC
TSM
+$34.2M

Sector Composition

1 Technology 34.81%
2 Healthcare 13.29%
3 Financials 13.29%
4 Consumer Discretionary 9.67%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.02M 0.07%
160,060
+21,109
227
$7.88M 0.07%
20,916
+5,660
228
$7.85M 0.07%
179,687
+6,990
229
$7.85M 0.07%
34,470
+17,841
230
$7.79M 0.07%
35,249
+5,734
231
$7.76M 0.07%
92,635
+41,709
232
$7.58M 0.07%
43,672
+8,020
233
$7.36M 0.06%
114,814
+109,507
234
$7.36M 0.06%
25,234
+8,323
235
$7.29M 0.06%
37,310
-4,725
236
$7.26M 0.06%
95,048
-41,891
237
$7.21M 0.06%
16,312
+10,753
238
$7.2M 0.06%
156,000
-22,000
239
$7.09M 0.06%
156,838
+40,832
240
$6.96M 0.06%
51,596
-1,285
241
$6.93M 0.06%
48,744
-17,109
242
$6.91M 0.06%
320,350
+31,250
243
$6.9M 0.06%
63,954
+10,264
244
$6.9M 0.06%
53,117
+37,898
245
$6.84M 0.06%
407,247
+2,899
246
$6.83M 0.06%
58,327
-18,937
247
$6.79M 0.06%
83,284
+4,417
248
$6.75M 0.06%
29,139
+18,288
249
$6.49M 0.06%
23,114
+5,724
250
$6.43M 0.06%
114,024
+9,847
8 9
10
11 12