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
276
$5.39M 0.05%
83,595
-17,050
277
$5.29M 0.05%
27,152
-1,183
278
$5.29M 0.05%
22,039
+242
279
$5.23M 0.05%
7,551
-4,197
280
$5.2M 0.04%
209,601
+25,111
281
$5.15M 0.04%
32,992
+18,056
282
$5.07M 0.04%
258,478
+107,413
283
$5.06M 0.04%
58,339
+3,377
284
$5.01M 0.04%
23,031
+12,450
285
$4.99M 0.04%
122,338
+3,131
286
$4.96M 0.04%
95,400
-14,934
287
$4.92M 0.04%
38,290
+24,762
288
$4.92M 0.04%
79,930
-32,334
289
$4.88M 0.04%
36,336
+7,585
290
$4.83M 0.04%
22,561
+199
291
$4.79M 0.04%
13,805
+8,106
292
$4.75M 0.04%
36,636
-5,036
293
$4.65M 0.04%
19,561
-6,136
294
$4.61M 0.04%
28,603
-1,860
295
$4.58M 0.04%
217,500
+35,025
296
$4.54M 0.04%
62,209
-2,327
297
$4.46M 0.04%
36,546
+351
298
$4.33M 0.04%
245,159
+144,824
299
$4.27M 0.04%
54,670
+1,989
300
$4.25M 0.04%
49,128
-3,286
10 11
12
13 14