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
326
$3.55M 0.03%
35,405
+8,302
327
$3.53M 0.03%
55,660
-3,701
328
$3.51M 0.03%
15,430
+98
329
$3.51M 0.03%
6,943
+2,126
330
$3.5M 0.03%
31,588
+26,309
331
$3.46M 0.03%
171,493
-21,614
332
$3.44M 0.03%
46,077
-3,441
333
$3.43M 0.03%
131,723
-10,467
334
$3.39M 0.03%
42,542
+17,942
335
$3.39M 0.03%
37,060
+296
336
$3.37M 0.03%
21,997
+684
337
$3.37M 0.03%
+55,284
338
$3.34M 0.03%
66,185
+1,558
339
$3.32M 0.03%
20,350
+1,777
340
$3.31M 0.03%
42,122
+1,274
341
$3.31M 0.03%
12,285
-579
342
$3.29M 0.03%
172,055
-24,086
343
$3.28M 0.03%
29,914
+7,710
344
$3.28M 0.03%
21,019
-6,324
345
$3.28M 0.03%
40,746
-1,483
346
$3.27M 0.03%
25,692
-22,097
347
$3.27M 0.03%
26,994
-11,089
348
$3.2M 0.03%
92,548
-86,388
349
$3.19M 0.03%
6,752
-207
350
$3.15M 0.03%
61,487
+2,346
12 13
14
15 16