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
376
$2.87M 0.03%
39,638
+36,214
377
$2.85M 0.03%
55,955
-731
378
$2.84M 0.03%
38,197
-341
379
$2.84M 0.03%
46,023
+2,472
380
$2.83M 0.02%
46,444
+9,511
381
$2.77M 0.02%
+42,809
382
$2.75M 0.02%
20,788
-2,608
383
$2.73M 0.02%
24,651
+11,776
384
$2.72M 0.02%
6,900
-10,494
385
$2.7M 0.02%
13,777
+2,589
386
$2.69M 0.02%
68,987
-385
387
$2.68M 0.02%
25,382
-5,711
388
$2.68M 0.02%
38,044
-906
389
$2.67M 0.02%
99,857
-5,902
390
$2.65M 0.02%
95,001
-26,000
391
$2.65M 0.02%
10,900
-1,119
392
$2.64M 0.02%
12,437
+8,689
393
$2.62M 0.02%
32,800
+6,700
394
$2.61M 0.02%
39,493
+18,009
395
$2.61M 0.02%
18,075
+8,915
396
$2.59M 0.02%
1,467
+618
397
$2.55M 0.02%
9,990
+2,866
398
$2.55M 0.02%
11,634
+10,297
399
$2.55M 0.02%
+54,900
400
$2.54M 0.02%
59,641
-5,414
14 15
16
17 18