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
251
$6.34M 0.05%
46,794
-6,662
252
$6.31M 0.05%
32,096
-4,469
253
$6.29M 0.05%
33,597
-408
254
$6.26M 0.05%
450,721
+287,997
255
$6.21M 0.05%
94,840
+87,078
256
$6.18M 0.05%
199,661
+134,746
257
$6.17M 0.05%
21,328
-14,680
258
$6.15M 0.05%
106,714
+6,911
259
$6.14M 0.05%
280,625
+137,239
260
$6.02M 0.05%
45,039
+32,962
261
$5.91M 0.05%
152,911
+146,102
262
$5.89M 0.05%
152,902
-4,734
263
$5.89M 0.05%
139,449
+1,386
264
$5.88M 0.05%
35,838
-2,866
265
$5.88M 0.05%
146,506
-24,340
266
$5.85M 0.05%
227,740
+86,370
267
$5.79M 0.05%
79,342
+39,252
268
$5.67M 0.05%
26,153
-2,167
269
$5.63M 0.05%
45,455
-14,725
270
$5.57M 0.05%
41,431
+14,775
271
$5.57M 0.05%
10,703
+48
272
$5.54M 0.05%
231,560
+39,505
273
$5.52M 0.05%
61,821
-27,052
274
$5.51M 0.05%
55,496
+1,694
275
$5.49M 0.05%
144,198
+1,352
9 10
11
12 13