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
$11.3B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$73.1M
3
+$64.6M
4
VZ icon
Verizon
VZ
+$57.3M
5
AMD icon
Advanced Micro Devices
AMD
+$50.5M

Top Sells

1
+$90.5M
2
+$85.5M
3
+$72.5M
4
ADBE icon
Adobe
ADBE
+$63.9M
5
NVDA icon
NVIDIA
NVDA
+$30.3M

Sector Composition

1 Technology 32.23%
2 Consumer Discretionary 13.67%
3 Healthcare 11.93%
4 Financials 11.9%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.57M 0.01%
22,881
-3,494
502
$1.54M 0.01%
9,277
-21,681
503
$1.54M 0.01%
172,755
+96,111
504
$1.53M 0.01%
10,222
-2,089
505
$1.53M 0.01%
8,807
-127
506
$1.52M 0.01%
22,500
-16,450
507
$1.52M 0.01%
55,184
-2,115
508
$1.52M 0.01%
314,370
+219,753
509
$1.51M 0.01%
11,849
+2,052
510
$1.5M 0.01%
15,064
+12,515
511
$1.5M 0.01%
4,164
+523
512
$1.49M 0.01%
30,471
+1,055
513
$1.49M 0.01%
+12,906
514
$1.49M 0.01%
31,106
+4,163
515
$1.48M 0.01%
275,359
516
$1.48M 0.01%
30,356
+1,411
517
$1.47M 0.01%
15,591
+3,878
518
$1.47M 0.01%
6,078
+124
519
$1.47M 0.01%
13,392
+2,478
520
$1.47M 0.01%
12,212
+1,284
521
$1.47M 0.01%
5,866
-17,519
522
$1.46M 0.01%
9,760
-1,600
523
$1.45M 0.01%
18,222
+4,900
524
$1.45M 0.01%
11,609
+997
525
$1.44M 0.01%
4,205
+2,707
19 20
21
22 23