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
351
$3.27M 0.03%
344,881
+30,078
352
$3.22M 0.03%
24,071
-4,846
353
$3.17M 0.03%
46,873
-62,079
354
$3.16M 0.03%
27,863
+22,160
355
$3.13M 0.03%
20,286
+2,440
356
$3.13M 0.03%
57,037
+852
357
$3.09M 0.03%
119,160
+2,139
358
$3.08M 0.03%
11,083
+2,511
359
$3.01M 0.03%
28,648
-3,275
360
$3M 0.03%
80,323
-60,017
361
$2.99M 0.03%
237,642
+31,683
362
$2.98M 0.03%
15,099
+3,558
363
$2.96M 0.03%
100,229
-26,693
364
$2.93M 0.03%
40,372
+3,402
365
$2.78M 0.03%
158,489
-28,409
366
$2.78M 0.03%
52,997
-1,821
367
$2.76M 0.03%
19,273
-15,774
368
$2.76M 0.03%
+525,300
369
$2.74M 0.03%
72,515
+46
370
$2.69M 0.03%
24,576
+265
371
$2.68M 0.03%
46,633
372
$2.67M 0.02%
+103,300
373
$2.66M 0.02%
25,933
+2,418
374
$2.64M 0.02%
17,802
-729
375
$2.64M 0.02%
44,421
+9,860
13 14
15
16 17