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
301
$4.36M 0.04%
37,563
-3,085
302
$4.35M 0.04%
19,042
-9,042
303
$4.3M 0.04%
245,837
+4,545
304
$4.3M 0.04%
50,981
+337
305
$4.29M 0.04%
382,706
-9,439
306
$4.27M 0.04%
341,422
-39,180
307
$4.27M 0.04%
22,874
-6
308
$4.26M 0.04%
51,757
-18,580
309
$4.24M 0.04%
213,602
-2,505
310
$4.21M 0.04%
46,537
-14
311
$4.19M 0.04%
119,954
+11,464
312
$4.18M 0.04%
14,643
-923
313
$4.1M 0.04%
28,140
314
$4.07M 0.04%
224,700
-31,590
315
$3.98M 0.04%
60,986
-29,773
316
$3.96M 0.04%
35,322
-3,904
317
$3.93M 0.04%
+29,800
318
$3.93M 0.04%
32,146
+2,220
319
$3.9M 0.04%
101,613
+51,783
320
$3.86M 0.04%
39,756
+8,492
321
$3.85M 0.04%
50,937
+19,296
322
$3.77M 0.04%
163,039
+102,996
323
$3.75M 0.03%
19,045
+6,580
324
$3.74M 0.03%
115,437
-21,477
325
$3.74M 0.03%
27,111
-1,555
11 12
13
14 15