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
451
$1.79M 0.02%
6,106
-12,465
452
$1.79M 0.02%
5,474
-714
453
$1.78M 0.02%
353,119
+28,119
454
$1.77M 0.02%
16,041
-907
455
$1.77M 0.02%
11,421
-1,786
456
$1.76M 0.02%
34,061
+76
457
$1.75M 0.02%
36,669
-7,049
458
$1.75M 0.02%
36,922
+18,879
459
$1.75M 0.02%
69,255
+49,697
460
$1.74M 0.02%
11,000
+2,250
461
$1.73M 0.02%
7,772
-2,429
462
$1.72M 0.01%
25,788
-1,122
463
$1.71M 0.01%
17,450
-1,464
464
$1.7M 0.01%
22,579
-9,721
465
$1.7M 0.01%
45,159
-4,910
466
$1.69M 0.01%
23,000
+10,470
467
$1.69M 0.01%
18,534
-1,499
468
$1.68M 0.01%
220,424
+65,928
469
$1.66M 0.01%
41,431
+10,864
470
$1.66M 0.01%
91,991
-21,331
471
$1.65M 0.01%
20,292
-46
472
$1.64M 0.01%
11,747
+3,328
473
$1.63M 0.01%
68,608
-3,453
474
$1.63M 0.01%
38,171
+3,682
475
$1.63M 0.01%
66,451
+7,955
17 18
19
20 21