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
$11.3B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$73.1M
3
+$64.6M
4
VZ icon
Verizon
VZ
+$57.3M
5
AMD icon
Advanced Micro Devices
AMD
+$50.5M

Top Sells

1
+$90.5M
2
+$85.5M
3
+$72.5M
4
ADBE icon
Adobe
ADBE
+$63.9M
5
NVDA icon
NVIDIA
NVDA
+$30.3M

Sector Composition

1 Technology 32.23%
2 Consumer Discretionary 13.67%
3 Healthcare 11.93%
4 Financials 11.9%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.9M 0.02%
9,202
-696
452
$1.89M 0.02%
87,290
+78,290
453
$1.88M 0.02%
18,928
+536
454
$1.88M 0.02%
21,876
-5,267
455
$1.88M 0.02%
10,835
-62,336
456
$1.88M 0.02%
17,833
+796
457
$1.86M 0.02%
38,728
+7,952
458
$1.85M 0.02%
97,301
-730
459
$1.85M 0.02%
2,736
-2,033
460
$1.83M 0.02%
35,803
+26,586
461
$1.82M 0.02%
41,905
-838
462
$1.81M 0.02%
16,490
-1,023
463
$1.81M 0.02%
7,000
464
$1.8M 0.02%
97,450
465
$1.8M 0.02%
9,007
-224
466
$1.8M 0.02%
57,700
+29,700
467
$1.8M 0.02%
20,627
-3,578
468
$1.8M 0.02%
88,707
+28,298
469
$1.79M 0.02%
29,664
-1,315
470
$1.76M 0.02%
42,819
+28,046
471
$1.75M 0.02%
11,547
+4,250
472
$1.74M 0.02%
1,968
+1,686
473
$1.73M 0.02%
34,147
-4,962
474
$1.73M 0.02%
9,839
+1,890
475
$1.72M 0.02%
17,983
-1,386
17 18
19
20 21