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
26
$82.4M 0.77%
231,927
+98,983
27
$80M 0.74%
193,684
+37,435
28
$78.6M 0.73%
390,546
-29,320
29
$78.3M 0.73%
534,698
+15,271
30
$73.5M 0.68%
690,856
-20,792
31
$71.7M 0.67%
430,315
-17,439
32
$70.1M 0.65%
203,457
-4,623
33
$67.8M 0.63%
237,368
-78,565
34
$67.4M 0.63%
434,704
+14,322
35
$65.8M 0.61%
310,585
-11,095
36
$63.6M 0.59%
1,121,360
+67,300
37
$62.1M 0.58%
792,179
+53,473
38
$61.9M 0.58%
284,663
-135,088
39
$59M 0.55%
1,557,181
+28,883
40
$58.7M 0.55%
599,353
+163,342
41
$58M 0.54%
763,260
-97,309
42
$57.6M 0.54%
308,768
+28,339
43
$56.3M 0.52%
271,165
-282,499
44
$53.8M 0.5%
867,933
+150,816
45
$51.3M 0.48%
1,301,245
+40,476
46
$50.7M 0.47%
152,462
+10,893
47
$50M 0.47%
649,063
+152,694
48
$49.2M 0.46%
143,343
+16,704
49
$49M 0.46%
161,236
+10,533
50
$46.8M 0.44%
254,434
+649
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