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
$10.7B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$54.3M
3
+$35.2M
4
DHR icon
Danaher
DHR
+$19.9M
5
AMD icon
Advanced Micro Devices
AMD
+$16M

Top Sells

1
+$58.6M
2
+$46.1M
3
+$44.1M
4
PEP icon
PepsiCo
PEP
+$42.4M
5
PDD icon
Pinduoduo
PDD
+$36.2M

Sector Composition

1 Technology 32.22%
2 Healthcare 14.08%
3 Financials 10.4%
4 Industrials 10.24%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.47M 0.08%
145,083
+64,654
227
$8.19M 0.08%
184,673
+2,536
228
$8.16M 0.08%
612,718
-442
229
$8.08M 0.08%
25,615
+654
230
$7.99M 0.07%
190,312
-5,160
231
$7.98M 0.07%
457,316
+88,403
232
$7.96M 0.07%
53,768
-2,571
233
$7.86M 0.07%
93,247
-13,596
234
$7.86M 0.07%
203,322
-38,138
235
$7.81M 0.07%
425,659
-33,295
236
$7.7M 0.07%
218,627
+12,060
237
$7.63M 0.07%
1,368,208
-35,525
238
$7.6M 0.07%
+150,000
239
$7.53M 0.07%
129,160
-33,299
240
$7.51M 0.07%
391,406
+33,474
241
$7.5M 0.07%
129,451
-6,185
242
$7.29M 0.07%
15,854
-1,062
243
$7.22M 0.07%
197,644
+30,109
244
$7.15M 0.07%
21,281
+4,791
245
$7.06M 0.07%
115,868
-81
246
$6.99M 0.07%
72,041
+44,018
247
$6.87M 0.06%
41,358
-6,706
248
$6.85M 0.06%
46,984
+6,129
249
$6.84M 0.06%
32,882
+841
250
$6.71M 0.06%
26,248
-825
8 9
10
11 12