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
526
$1.39M 0.01%
10,340
-1,950
527
$1.39M 0.01%
+32,500
528
$1.39M 0.01%
13,342
-2,094
529
$1.38M 0.01%
310,000
530
$1.38M 0.01%
43,292
+14,828
531
$1.38M 0.01%
7,980
-3,766
532
$1.37M 0.01%
29,350
-435
533
$1.37M 0.01%
+13,419
534
$1.37M 0.01%
21,360
-5,119
535
$1.36M 0.01%
11,249
-4,936
536
$1.36M 0.01%
79,663
+20,091
537
$1.35M 0.01%
22,951
+738
538
$1.34M 0.01%
16,127
+10,065
539
$1.33M 0.01%
68,712
+4,415
540
$1.33M 0.01%
8,708
+647
541
$1.33M 0.01%
120,380
+5,129
542
$1.32M 0.01%
69,881
-25,450
543
$1.32M 0.01%
8,382
+3,270
544
$1.31M 0.01%
61,013
+50,145
545
$1.31M 0.01%
19,145
+498
546
$1.29M 0.01%
12,838
+926
547
$1.28M 0.01%
33,001
-4,651
548
$1.28M 0.01%
26,493
+60
549
$1.27M 0.01%
6,899
-389
550
$1.27M 0.01%
+15,000
20 21
22
23 24