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
376
$2.71M 0.02%
42,722
+13,296
377
$2.69M 0.02%
29,751
+11,655
378
$2.65M 0.02%
50,906
-6,201
379
$2.65M 0.02%
5
380
$2.6M 0.02%
39,745
-470
381
$2.59M 0.02%
344,107
-27,342
382
$2.57M 0.02%
7,497
-500
383
$2.57M 0.02%
80,144
+5,533
384
$2.54M 0.02%
+70,611
385
$2.53M 0.02%
48,579
+12,519
386
$2.5M 0.02%
27,136
-6,715
387
$2.48M 0.02%
25,737
-4,091
388
$2.47M 0.02%
19,086
-7,388
389
$2.45M 0.02%
63,873
-18,986
390
$2.44M 0.02%
275,328
+91,124
391
$2.42M 0.02%
55,938
+8,432
392
$2.41M 0.02%
186,840
-19,476
393
$2.4M 0.02%
+16,698
394
$2.39M 0.02%
51,076
+26,837
395
$2.38M 0.02%
17,285
+12,479
396
$2.38M 0.02%
30,429
-3,620
397
$2.36M 0.02%
35,078
+30,809
398
$2.35M 0.02%
60,985
-2,340
399
$2.34M 0.02%
101,276
-72,071
400
$2.34M 0.02%
22,911
-15,217
14 15
16
17 18