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
351
$3.15M 0.03%
182,177
+99,103
352
$3.12M 0.03%
16,247
+11,699
353
$3.1M 0.03%
50,274
-10,126
354
$3.09M 0.03%
522,455
-57,754
355
$3.07M 0.03%
25,536
+4,578
356
$3.04M 0.03%
11,926
-294
357
$3.02M 0.03%
50,960
+7,346
358
$3M 0.03%
31,987
-4,299
359
$2.96M 0.03%
14,045
-22,209
360
$2.95M 0.03%
29,197
+18,605
361
$2.94M 0.03%
39,271
+15,154
362
$2.93M 0.03%
23,599
+105
363
$2.93M 0.03%
21,442
-5,938
364
$2.92M 0.03%
55,399
-186
365
$2.9M 0.03%
13,057
-12,577
366
$2.88M 0.02%
42,818
-7,330
367
$2.88M 0.02%
93,476
-6,820
368
$2.85M 0.02%
179,117
+47,052
369
$2.81M 0.02%
71,947
-11,056
370
$2.75M 0.02%
6,575
-709
371
$2.74M 0.02%
76,174
+25,299
372
$2.74M 0.02%
47,999
-14,335
373
$2.73M 0.02%
6,080
+34
374
$2.73M 0.02%
69,399
+13,684
375
$2.73M 0.02%
187,155
+77,296
13 14
15
16 17