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
$11.3B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$73.1M
3
+$64.6M
4
VZ icon
Verizon
VZ
+$57.3M
5
AMD icon
Advanced Micro Devices
AMD
+$50.5M

Top Sells

1
+$90.5M
2
+$85.5M
3
+$72.5M
4
ADBE icon
Adobe
ADBE
+$63.9M
5
NVDA icon
NVIDIA
NVDA
+$30.3M

Sector Composition

1 Technology 32.23%
2 Consumer Discretionary 13.67%
3 Healthcare 11.93%
4 Financials 11.9%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$783K 0.01%
+25,063
677
$771K 0.01%
18,441
+12,376
678
$763K 0.01%
13,165
+2,470
679
$758K 0.01%
12,144
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680
$756K 0.01%
+5,600
681
$754K 0.01%
6,000
682
$750K 0.01%
11,428
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683
$737K 0.01%
8,800
-1,000
684
$731K 0.01%
33,037
685
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32,000
+2,000
686
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10,000
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687
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12,410
-5,585
688
$725K 0.01%
427
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689
$725K 0.01%
29,456
+16,031
690
$724K 0.01%
13,978
-3,562
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$722K 0.01%
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15,175
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$721K 0.01%
58,143
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694
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6,000
695
$714K 0.01%
12,012
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696
$709K 0.01%
18,625
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697
$708K 0.01%
+8,590
698
$706K 0.01%
14,000
-254
699
$698K 0.01%
26,000
700
$695K 0.01%
20,151
26 27
28
29 30