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
651
$784K 0.01%
21,752
-949
652
$784K 0.01%
70,553
-74,569
653
$783K 0.01%
14,323
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$778K 0.01%
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656
$777K 0.01%
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657
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7,025
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659
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5,115
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660
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312
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662
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$762K 0.01%
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664
$761K 0.01%
20,000
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665
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10,341
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32,946
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32,200
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7,918
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$740K 0.01%
34,275
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673
$740K 0.01%
5,620
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674
$739K 0.01%
10,155
-265
675
$738K 0.01%
3,031
-521
25 26
27
28 29