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
551
$1.3M 0.01%
8,776
-30
552
$1.3M 0.01%
12,770
+10,515
553
$1.3M 0.01%
115,129
+6,275
554
$1.29M 0.01%
31,643
+23,342
555
$1.29M 0.01%
26,894
+19,894
556
$1.29M 0.01%
+67,865
557
$1.29M 0.01%
14,690
+2,936
558
$1.29M 0.01%
19,580
+9,830
559
$1.27M 0.01%
13,315
560
$1.27M 0.01%
18,101
+5,708
561
$1.27M 0.01%
27,325
+11,492
562
$1.26M 0.01%
28,318
-14,500
563
$1.25M 0.01%
42,909
-72,025
564
$1.24M 0.01%
10,374
+660
565
$1.24M 0.01%
172,000
-328,000
566
$1.23M 0.01%
128,590
-3,069
567
$1.23M 0.01%
97,213
-2,082
568
$1.21M 0.01%
55,813
+15,016
569
$1.21M 0.01%
131,011
+64,749
570
$1.21M 0.01%
13,382
-319
571
$1.2M 0.01%
42,014
+2,670
572
$1.2M 0.01%
9,652
+216
573
$1.19M 0.01%
40,987
+17,300
574
$1.18M 0.01%
16,799
-7,045
575
$1.18M 0.01%
10,945
+3,183
21 22
23
24 25