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
601
$960K 0.01%
31,516
+5,000
602
$950K 0.01%
13,144
+2,678
603
$943K 0.01%
6,088
+761
604
$932K 0.01%
23,589
+3,428
605
$931K 0.01%
8,321
-1,438
606
$928K 0.01%
4,634
-671
607
$928K 0.01%
+29,371
608
$922K 0.01%
81,036
+39,013
609
$921K 0.01%
17,050
-4,000
610
$920K 0.01%
40,000
611
$917K 0.01%
50,145
-6,113
612
$916K 0.01%
6,584
-249
613
$907K 0.01%
+2,352
614
$905K 0.01%
11,599
-299
615
$900K 0.01%
+240,000
616
$891K 0.01%
33,052
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617
$889K 0.01%
5,617
618
$888K 0.01%
+9,884
619
$881K 0.01%
5,893
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620
$881K 0.01%
10,800
+1,000
621
$879K 0.01%
25,765
622
$877K 0.01%
7,500
623
$873K 0.01%
7,988
-1,048
624
$866K 0.01%
29,910
+236
625
$866K 0.01%
18,920
-3,082
23 24
25
26 27