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
326
$3.74M 0.03%
25,534
+2,720
327
$3.73M 0.03%
32,223
+3,895
328
$3.65M 0.03%
51,421
+4,048
329
$3.65M 0.03%
285,341
-474,188
330
$3.61M 0.03%
44,532
+39,564
331
$3.6M 0.03%
162,685
-9,285
332
$3.52M 0.03%
65,591
-626
333
$3.51M 0.03%
25,910
-26,720
334
$3.49M 0.03%
22,679
-106
335
$3.47M 0.03%
133,837
+118,249
336
$3.47M 0.03%
97,301
-13,629
337
$3.4M 0.03%
157,245
+11,324
338
$3.39M 0.03%
29,541
+2,094
339
$3.39M 0.03%
24,308
-4,907
340
$3.39M 0.03%
+61,896
341
$3.37M 0.03%
30,985
+773
342
$3.36M 0.03%
35,488
+2,501
343
$3.35M 0.03%
11,075
-1,949
344
$3.34M 0.03%
89,011
-8,233
345
$3.32M 0.03%
30,721
+5,239
346
$3.32M 0.03%
184,063
-262,844
347
$3.29M 0.03%
7,661
+462
348
$3.28M 0.03%
164,911
+41,292
349
$3.26M 0.03%
21,920
+5,865
350
$3.26M 0.03%
7,499
+374
12 13
14
15 16