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
501
$1.41M 0.01%
34,518
502
$1.4M 0.01%
38,135
-4,188
503
$1.38M 0.01%
80,529
+26,693
504
$1.38M 0.01%
13,034
+7,119
505
$1.38M 0.01%
22,666
+4,148
506
$1.38M 0.01%
11,800
+9,672
507
$1.37M 0.01%
15,624
-37,766
508
$1.37M 0.01%
57,169
-8,689
509
$1.37M 0.01%
23,315
+5,070
510
$1.36M 0.01%
107,770
-2,563
511
$1.36M 0.01%
18,974
-11,705
512
$1.35M 0.01%
165,382
+713
513
$1.35M 0.01%
49,584
+2,987
514
$1.34M 0.01%
2,838
+1,076
515
$1.33M 0.01%
16,454
-1,184
516
$1.33M 0.01%
22,782
-252
517
$1.32M 0.01%
13,641
-1,464
518
$1.31M 0.01%
15,178
-1,074
519
$1.31M 0.01%
20,618
-1,129
520
$1.3M 0.01%
64,645
-7,250
521
$1.28M 0.01%
9,191
-416
522
$1.28M 0.01%
+332,306
523
$1.28M 0.01%
380,850
+99,447
524
$1.27M 0.01%
+21,890
525
$1.27M 0.01%
11,355
-1,033
19 20
21
22 23