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
401
$2.34M 0.02%
49,962
+2,434
402
$2.33M 0.02%
13,981
-3,323
403
$2.32M 0.02%
129,641
+5,467
404
$2.32M 0.02%
13,495
-409
405
$2.31M 0.02%
23,925
+8,098
406
$2.3M 0.02%
40,907
+33,400
407
$2.28M 0.02%
27,150
+11,848
408
$2.27M 0.02%
37,120
409
$2.27M 0.02%
9,212
+566
410
$2.26M 0.02%
29,572
+1,159
411
$2.24M 0.02%
44,967
+32,242
412
$2.23M 0.02%
46,832
-16,368
413
$2.23M 0.02%
31,867
+625
414
$2.21M 0.02%
90,244
-12,694
415
$2.21M 0.02%
11,905
+115
416
$2.16M 0.02%
33,621
+5,167
417
$2.15M 0.02%
41,734
-5,740
418
$2.12M 0.02%
21,677
-12,730
419
$2.1M 0.02%
3,703
+2,259
420
$2.1M 0.02%
4,774
-2,504
421
$2.09M 0.02%
22,051
+15,065
422
$2.09M 0.02%
17,475
-11,923
423
$2.06M 0.02%
80,548
+13,465
424
$2.04M 0.02%
16,763
+3,924
425
$2.02M 0.02%
8,112
+1,025
15 16
17
18 19