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
476
$1.63M 0.01%
+14,615
477
$1.62M 0.01%
71,452
+1,798
478
$1.62M 0.01%
6,716
+603
479
$1.62M 0.01%
14,595
+1,568
480
$1.61M 0.01%
21,243
+6,243
481
$1.61M 0.01%
12,046
-175
482
$1.6M 0.01%
33,205
+7,111
483
$1.59M 0.01%
99,101
-81,613
484
$1.58M 0.01%
22,230
+13,102
485
$1.58M 0.01%
18,559
+293
486
$1.57M 0.01%
20,105
+6,293
487
$1.56M 0.01%
12,912
-116
488
$1.55M 0.01%
92,340
-1,432
489
$1.55M 0.01%
75,727
+22,562
490
$1.55M 0.01%
12,740
+4,338
491
$1.54M 0.01%
15,405
+2,531
492
$1.54M 0.01%
36,970
+32,000
493
$1.54M 0.01%
11,434
-372
494
$1.54M 0.01%
3,445
+1,008
495
$1.53M 0.01%
25,000
496
$1.52M 0.01%
+40,025
497
$1.51M 0.01%
19,379
-1,156
498
$1.5M 0.01%
4,186
-62
499
$1.5M 0.01%
18,900
+4,748
500
$1.49M 0.01%
44,690
-10,365
18 19
20
21 22