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
551
$1.27M 0.01%
67,674
+6,941
552
$1.26M 0.01%
70,038
-2,638
553
$1.26M 0.01%
8,080
-6,591
554
$1.26M 0.01%
15,418
+9,752
555
$1.25M 0.01%
42,914
+30,544
556
$1.24M 0.01%
16,594
+7,060
557
$1.24M 0.01%
32,960
-1,376
558
$1.24M 0.01%
2,873
+1,439
559
$1.24M 0.01%
20,115
-45
560
$1.23M 0.01%
30,702
+8,564
561
$1.22M 0.01%
33,596
+25,850
562
$1.22M 0.01%
96,654
+24,497
563
$1.21M 0.01%
+44,652
564
$1.19M 0.01%
40,629
+5,274
565
$1.18M 0.01%
31,681
-1,378
566
$1.18M 0.01%
10,210
+542
567
$1.18M 0.01%
68,998
-5,098
568
$1.18M 0.01%
21,314
+3,663
569
$1.17M 0.01%
210,331
570
$1.17M 0.01%
19,106
+5,516
571
$1.17M 0.01%
21,518
-9,686
572
$1.17M 0.01%
834
+274
573
$1.17M 0.01%
52,989
+12,351
574
$1.17M 0.01%
150,339
-86,991
575
$1.17M 0.01%
43,795
+73
21 22
23
24 25