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
326
$3.73M 0.03%
75,945
-4,437
327
$3.72M 0.03%
46,123
-3,536
328
$3.7M 0.03%
41,900
-30,047
329
$3.66M 0.03%
67,340
+8,095
330
$3.65M 0.03%
82,587
+29,113
331
$3.63M 0.03%
48,111
-363
332
$3.62M 0.03%
11,811
+8,203
333
$3.61M 0.03%
47,390
+22,239
334
$3.59M 0.03%
13,262
+1,317
335
$3.56M 0.03%
27,978
+19,576
336
$3.55M 0.03%
19,336
-22
337
$3.55M 0.03%
59,273
+40,839
338
$3.53M 0.03%
16,826
-1,523
339
$3.52M 0.03%
12,009
-5,054
340
$3.52M 0.03%
46,534
+8,150
341
$3.48M 0.03%
92,988
-78,458
342
$3.45M 0.03%
+54,462
343
$3.42M 0.03%
64,187
344
$3.41M 0.03%
28,594
-1,165
345
$3.4M 0.03%
15,517
-1,637
346
$3.39M 0.03%
721,000
347
$3.35M 0.03%
50,230
-5,419
348
$3.34M 0.03%
39,712
+5,189
349
$3.33M 0.03%
247,422
-6,280
350
$3.28M 0.03%
51,390
+11,743
12 13
14
15 16