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
601
$1.06M 0.01%
29,323
-17,664
602
$1.06M 0.01%
28,456
-995
603
$1.05M 0.01%
58,136
-1,598
604
$1.05M 0.01%
22,495
-6,758
605
$1.05M 0.01%
22,078
-2,473
606
$1.05M 0.01%
77,664
+24,883
607
$1.04M 0.01%
10,488
-16
608
$1.04M 0.01%
+22,300
609
$1.04M 0.01%
3,537
-5,413
610
$1.04M 0.01%
8,330
+2,330
611
$1.04M 0.01%
38,503
-1,515
612
$1.04M 0.01%
+7,653
613
$1.03M 0.01%
2,650
-885
614
$1.03M 0.01%
3,888
+1,852
615
$1.02M 0.01%
2,987
+489
616
$1.02M 0.01%
26,650
+2,012
617
$1.02M 0.01%
18,766
-4,623
618
$1.02M 0.01%
14,220
+4,276
619
$1.02M 0.01%
167,595
+27,506
620
$1.01M 0.01%
12,535
+4,000
621
$1.01M 0.01%
27,258
-1,185
622
$1.01M 0.01%
7,624
-4,851
623
$1M 0.01%
6,708
-1,858
624
$998K 0.01%
11,591
+866
625
$997K 0.01%
12,302
-301
23 24
25
26 27