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
401
$2.19M 0.02%
63,654
-4,552
402
$2.17M 0.02%
87,137
-4,419
403
$2.17M 0.02%
50,800
+4,177
404
$2.17M 0.02%
73,686
+66,802
405
$2.12M 0.02%
5,345
-2,203
406
$2.11M 0.02%
16,287
+8,667
407
$2.1M 0.02%
35,987
-39
408
$2.09M 0.02%
38,708
+9,807
409
$2.09M 0.02%
55,576
+5,364
410
$2.07M 0.02%
44,314
-505
411
$2.07M 0.02%
28,649
+14,867
412
$2.06M 0.02%
21,069
-3,016
413
$2.04M 0.02%
14,634
-651
414
$2.04M 0.02%
13,419
-920
415
$1.99M 0.02%
16,025
+2,600
416
$1.99M 0.02%
113,650
+84,378
417
$1.95M 0.02%
14,747
-2,183
418
$1.94M 0.02%
59,834
+20,486
419
$1.91M 0.02%
60,467
-34,990
420
$1.9M 0.02%
39,370
+14,055
421
$1.88M 0.02%
19,360
+2,269
422
$1.88M 0.02%
8,848
-3,890
423
$1.88M 0.02%
4,067
+1,342
424
$1.86M 0.02%
58,052
+448
425
$1.86M 0.02%
22,242
-7,261
15 16
17
18 19