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
476
$1.57M 0.01%
19,806
-700
477
$1.54M 0.01%
6,618
-3,295
478
$1.54M 0.01%
7,943
-1,176
479
$1.54M 0.01%
4,447
-1,658
480
$1.54M 0.01%
82,917
-9,523
481
$1.54M 0.01%
92,720
-12,858
482
$1.54M 0.01%
41,880
+658
483
$1.53M 0.01%
38,474
-3,462
484
$1.52M 0.01%
85,526
-149,230
485
$1.5M 0.01%
16,255
-1,786
486
$1.5M 0.01%
63,635
-8,906
487
$1.48M 0.01%
552,142
+404,715
488
$1.48M 0.01%
17,088
-6,625
489
$1.48M 0.01%
31,979
-3,216
490
$1.47M 0.01%
13,033
+6,198
491
$1.47M 0.01%
38,595
+7,000
492
$1.47M 0.01%
3,418
+1,037
493
$1.45M 0.01%
29,339
-24,363
494
$1.44M 0.01%
16,324
-639
495
$1.44M 0.01%
2,119
+1,241
496
$1.44M 0.01%
26,142
+16,418
497
$1.43M 0.01%
12,513
+2,715
498
$1.43M 0.01%
12,500
-750
499
$1.42M 0.01%
4,957
+1,193
500
$1.41M 0.01%
+13,723