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
501
$1.49M 0.01%
25,654
+1,203
502
$1.49M 0.01%
9,181
+1,499
503
$1.49M 0.01%
26,485
+3,557
504
$1.48M 0.01%
43,173
-10,901
505
$1.48M 0.01%
12,488
+1,377
506
$1.47M 0.01%
712
-42
507
$1.47M 0.01%
9,126
+561
508
$1.46M 0.01%
98,243
-15,095
509
$1.46M 0.01%
13,902
-4,763
510
$1.46M 0.01%
7,290
+1,064
511
$1.45M 0.01%
+27,909
512
$1.44M 0.01%
15,349
-4,894
513
$1.44M 0.01%
13,608
-1,914
514
$1.43M 0.01%
+12,089
515
$1.43M 0.01%
146,254
+46,935
516
$1.43M 0.01%
14,175
-6,059
517
$1.42M 0.01%
35,037
-7,139
518
$1.41M 0.01%
29,887
-4,023
519
$1.41M 0.01%
23,188
+6,500
520
$1.41M 0.01%
8,759
-2,214
521
$1.4M 0.01%
307,000
-100,000
522
$1.4M 0.01%
72,887
+2,286
523
$1.4M 0.01%
30,691
-4,543
524
$1.4M 0.01%
17,500
+6,250
525
$1.39M 0.01%
12,180
-331
19 20
21
22 23