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
576
$1.16M 0.01%
+46,000
577
$1.15M 0.01%
10,344
-2,041
578
$1.14M 0.01%
38,198
+13,594
579
$1.14M 0.01%
+12,500
580
$1.14M 0.01%
56,900
-27,998
581
$1.13M 0.01%
12,174
+2,615
582
$1.13M 0.01%
43,535
+12,499
583
$1.12M 0.01%
11,141
-3,728
584
$1.12M 0.01%
+27,402
585
$1.12M 0.01%
115,645
+23,693
586
$1.11M 0.01%
34,847
+14,135
587
$1.11M 0.01%
31,849
-9,855
588
$1.11M 0.01%
277,085
-83,728
589
$1.11M 0.01%
16,548
+2,797
590
$1.1M 0.01%
7,998
+4,504
591
$1.09M 0.01%
37,043
-30,704
592
$1.09M 0.01%
+41,528
593
$1.09M 0.01%
+31,400
594
$1.09M 0.01%
9,542
-7,150
595
$1.08M 0.01%
43,081
+963
596
$1.07M 0.01%
5,372
+2,862
597
$1.06M 0.01%
6,446
-790
598
$1.06M 0.01%
32,033
+11,750
599
$1.06M 0.01%
150,602
+30,543
600
$1.06M 0.01%
15,979
-20,884
22 23
24
25 26