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
526
$1.26M 0.01%
9,100
-4,215
527
$1.25M 0.01%
6,788
+22
528
$1.24M 0.01%
310,000
529
$1.23M 0.01%
3,862
-423
530
$1.23M 0.01%
34,086
+281
531
$1.23M 0.01%
32,775
+285
532
$1.22M 0.01%
8,394
+1,237
533
$1.21M 0.01%
2,225
+2
534
$1.21M 0.01%
14,730
-371
535
$1.21M 0.01%
18,976
-11,133
536
$1.2M 0.01%
88,373
+30,611
537
$1.2M 0.01%
12,352
-3,415
538
$1.2M 0.01%
20,443
-724
539
$1.19M 0.01%
+250,469
540
$1.18M 0.01%
32,500
541
$1.18M 0.01%
+6,893
542
$1.18M 0.01%
79,875
-117,664
543
$1.17M 0.01%
31,232
-17,764
544
$1.17M 0.01%
169,425
+76,525
545
$1.17M 0.01%
337,917
-188,896
546
$1.15M 0.01%
28,062
547
$1.15M 0.01%
16,916
-5,499
548
$1.14M 0.01%
28,424
-4,494
549
$1.13M 0.01%
42,022
-6,007
550
$1.12M 0.01%
81,220
+19,546
20 21
22
23 24