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
376
$2.61M 0.02%
+107,700
377
$2.5M 0.02%
112,101
-107,856
378
$2.5M 0.02%
4,997
+710
379
$2.48M 0.02%
107,760
-829
380
$2.43M 0.02%
9,206
-587
381
$2.42M 0.02%
32,785
-33,029
382
$2.41M 0.02%
80,069
-8,579
383
$2.4M 0.02%
39,295
-2,514
384
$2.38M 0.02%
210,481
+82,630
385
$2.34M 0.02%
10,368
+2,280
386
$2.34M 0.02%
224,603
-181,385
387
$2.33M 0.02%
5
388
$2.32M 0.02%
21,556
-2,290
389
$2.3M 0.02%
29,657
-1,857
390
$2.3M 0.02%
20,317
+287
391
$2.28M 0.02%
30,506
+6,887
392
$2.28M 0.02%
12,009
-43
393
$2.27M 0.02%
14,718
+639
394
$2.25M 0.02%
10,417
+85
395
$2.24M 0.02%
18,411
-1,071
396
$2.23M 0.02%
10,777
+1,683
397
$2.21M 0.02%
25,393
-149
398
$2.2M 0.02%
27,139
+5,321
399
$2.2M 0.02%
16,323
+629
400
$2.2M 0.02%
56,484
+29,843
14 15
16
17 18