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
276
$5.26M 0.05%
149,155
-932
277
$5.2M 0.05%
279,855
+190,275
278
$5.17M 0.05%
107,907
-2,035
279
$5.12M 0.05%
10,552
-411
280
$5.12M 0.05%
+70,609
281
$5.09M 0.05%
180,421
+24,908
282
$4.98M 0.05%
21,431
-215
283
$4.97M 0.05%
98,510
-6,988
284
$4.95M 0.05%
66,992
+4,971
285
$4.9M 0.05%
108,948
-43,741
286
$4.89M 0.05%
50,733
-6,903
287
$4.85M 0.05%
19,082
-3,522
288
$4.84M 0.05%
120,323
-8,788
289
$4.77M 0.04%
93,550
-1,300
290
$4.73M 0.04%
559,470
-223,169
291
$4.71M 0.04%
20,823
-1,831
292
$4.67M 0.04%
14,611
+3,346
293
$4.63M 0.04%
162,798
294
$4.54M 0.04%
25,460
-6,244
295
$4.54M 0.04%
23,756
+3,792
296
$4.5M 0.04%
103,839
+222
297
$4.41M 0.04%
67,047
+81
298
$4.41M 0.04%
85,263
+860
299
$4.4M 0.04%
152,478
+123,011
300
$4.39M 0.04%
31,141
-92
10 11
12
13 14