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
526
$1.44M 0.01%
54,800
+13,905
527
$1.42M 0.01%
+12,400
528
$1.42M 0.01%
23,000
+21,786
529
$1.42M 0.01%
1,951
+216
530
$1.42M 0.01%
12,946
+8,687
531
$1.42M 0.01%
27,314
+4,613
532
$1.42M 0.01%
23,261
+693
533
$1.41M 0.01%
28,295
+22,954
534
$1.41M 0.01%
32,286
+7,595
535
$1.4M 0.01%
16,050
+2,250
536
$1.4M 0.01%
19,215
+1,501
537
$1.39M 0.01%
21,579
-11,079
538
$1.39M 0.01%
9,534
-63
539
$1.37M 0.01%
33,486
+26,276
540
$1.36M 0.01%
15,796
+6,483
541
$1.35M 0.01%
20,001
-158
542
$1.34M 0.01%
47,167
+6,229
543
$1.34M 0.01%
26,060
-1,759,910
544
$1.33M 0.01%
37,413
+16,807
545
$1.32M 0.01%
3,327
-455
546
$1.32M 0.01%
17,151
-6,657
547
$1.32M 0.01%
25,436
-89,091
548
$1.31M 0.01%
16,988
+5,373
549
$1.31M 0.01%
29,977
-104
550
$1.3M 0.01%
10,941
+7,630
20 21
22
23 24