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
426
$1.99M 0.02%
+50,535
427
$1.99M 0.02%
159,305
-12,658
428
$1.98M 0.02%
112,000
+60,000
429
$1.98M 0.02%
25,780
-18,618
430
$1.97M 0.02%
+82,383
431
$1.97M 0.02%
+38,690
432
$1.97M 0.02%
13,501
-1,356
433
$1.96M 0.02%
250,082
+58,056
434
$1.96M 0.02%
84,362
+11,526
435
$1.95M 0.02%
41,970
+676
436
$1.93M 0.02%
18,400
437
$1.93M 0.02%
73,568
+24,247
438
$1.9M 0.02%
21,088
-6,212
439
$1.9M 0.02%
53,522
+2,111
440
$1.89M 0.02%
205,359
-229,142
441
$1.87M 0.02%
35,250
+5,600
442
$1.87M 0.02%
31,828
+672
443
$1.85M 0.02%
90,645
-3,033
444
$1.85M 0.02%
20,822
+1,452
445
$1.85M 0.02%
7,667
-108
446
$1.82M 0.02%
40,939
+6,370
447
$1.82M 0.02%
4,124
+2,911
448
$1.82M 0.02%
12,320
+9,100
449
$1.82M 0.02%
80,881
+7,585
450
$1.81M 0.02%
17,426
+13,429
16 17
18
19 20