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
301
$4.09M 0.04%
5,486
+3,085
302
$4.05M 0.04%
45,179
+7,420
303
$4.04M 0.04%
39,866
-3,481
304
$4.04M 0.04%
28,288
+23,806
305
$3.99M 0.04%
15,123
+2,624
306
$3.99M 0.04%
22,815
+7,899
307
$3.97M 0.04%
14,678
-6,472
308
$3.96M 0.03%
6,362
-1,850
309
$3.95M 0.03%
19,069
+4,703
310
$3.95M 0.03%
133,252
+47,602
311
$3.94M 0.03%
53,381
+507
312
$3.93M 0.03%
30,263
-41,869
313
$3.91M 0.03%
83,421
+1,402
314
$3.9M 0.03%
148,262
+11,349
315
$3.9M 0.03%
29,146
+1,160
316
$3.87M 0.03%
67,923
-4,816
317
$3.84M 0.03%
12,024
-863
318
$3.81M 0.03%
31,982
+563
319
$3.81M 0.03%
115,508
-2,118
320
$3.8M 0.03%
92,661
-28,045
321
$3.79M 0.03%
157,823
+20,664
322
$3.79M 0.03%
522,298
+296,041
323
$3.77M 0.03%
24,286
-26,041
324
$3.77M 0.03%
16,750
-477
325
$3.74M 0.03%
+38,928
11 12
13
14 15