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
$11.3B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$73.1M
3
+$64.6M
4
VZ icon
Verizon
VZ
+$57.3M
5
AMD icon
Advanced Micro Devices
AMD
+$50.5M

Top Sells

1
+$90.5M
2
+$85.5M
3
+$72.5M
4
ADBE icon
Adobe
ADBE
+$63.9M
5
NVDA icon
NVIDIA
NVDA
+$30.3M

Sector Composition

1 Technology 32.23%
2 Consumer Discretionary 13.67%
3 Healthcare 11.93%
4 Financials 11.9%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.67M 0.04%
51,022
+5,030
277
$4.66M 0.04%
30,828
-7,688
278
$4.65M 0.04%
32,921
+2,176
279
$4.62M 0.04%
58,000
+49,000
280
$4.61M 0.04%
11,281
+286
281
$4.59M 0.04%
116,226
+31,037
282
$4.56M 0.04%
12,068
-4,457
283
$4.55M 0.04%
37,885
+12,718
284
$4.52M 0.04%
26,699
+10,198
285
$4.49M 0.04%
106,559
+19,620
286
$4.42M 0.04%
63,441
+9,455
287
$4.4M 0.04%
14,039
-2,976
288
$4.38M 0.04%
88,464
+48,931
289
$4.36M 0.04%
122,701
+5,965
290
$4.35M 0.04%
+221,991
291
$4.33M 0.04%
115,668
+27,320
292
$4.27M 0.04%
93,729
+26,294
293
$4.26M 0.04%
62,570
-9,056
294
$4.25M 0.04%
52,939
+3,418
295
$4.24M 0.04%
67,060
+20,844
296
$4.21M 0.04%
182,079
-1,982
297
$4.2M 0.04%
69,581
-1,296
298
$4.17M 0.04%
80,579
+36,453
299
$4.15M 0.04%
45,937
+17,234
300
$4.11M 0.04%
34,318
+3,008
10 11
12
13 14