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
26
$88.4M 0.76%
532,808
+1,679
27
$76.9M 0.66%
581,984
+28,154
28
$76.7M 0.66%
477,188
-82,371
29
$73.2M 0.63%
159,006
-76,836
30
$71.6M 0.62%
170,789
+15,196
31
$69.2M 0.6%
1,532,558
-26,623
32
$68.4M 0.59%
1,220,093
-40,105
33
$66.9M 0.58%
86,110
-2,854
34
$63.8M 0.55%
547,644
+10,002
35
$61M 0.53%
979,973
-22,478
36
$60.5M 0.52%
337,111
+8,681
37
$58.8M 0.51%
526,674
-56,810
38
$57.5M 0.5%
1,204,865
-615,896
39
$55.7M 0.48%
297,170
+4,030
40
$54.5M 0.47%
1,060,476
-260,551
41
$53.8M 0.46%
256,728
+4,911
42
$53M 0.46%
790,708
+13,029
43
$51.9M 0.45%
232,641
+92,108
44
$50.9M 0.44%
302,903
+12
45
$48.6M 0.42%
589,695
+22,236
46
$48.6M 0.42%
149,152
+1,534
47
$46M 0.4%
126,915
-6,505
48
$45M 0.39%
1,349,080
-6,560
49
$43.7M 0.38%
91,355
-10,305
50
$43.4M 0.38%
138,187
+22,547
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