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
626
$996K 0.01%
6,000
-225
627
$988K 0.01%
32,098
+2,642
628
$986K 0.01%
4,263
-1,638
629
$983K 0.01%
11,950
630
$977K 0.01%
33,628
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631
$976K 0.01%
7,264
-8,872
632
$974K 0.01%
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633
$971K 0.01%
36,702
-16,531
634
$964K 0.01%
9,184
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635
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11,419
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8,847
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637
$943K 0.01%
4,054
638
$940K 0.01%
26,000
639
$935K 0.01%
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9,490
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36,229
-1,050
643
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644
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647
$904K 0.01%
10,506
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648
$902K 0.01%
10,829
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649
$902K 0.01%
15,896
-1,274
650
$900K 0.01%
12,876
-3,523
24 25
26
27 28