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
676
$804K 0.01%
5,939
-3,948
677
$801K 0.01%
+13,785
678
$797K 0.01%
5,991
+2,048
679
$793K 0.01%
17,993
+1,307
680
$791K 0.01%
+14,400
681
$777K 0.01%
33,151
-246
682
$775K 0.01%
20,055
-2,377
683
$772K 0.01%
32,973
-2,737
684
$771K 0.01%
13,192
+751
685
$771K 0.01%
20,123
+2,179
686
$768K 0.01%
51,261
-7,058
687
$761K 0.01%
9,004
-4,016
688
$759K 0.01%
+13,655
689
$757K 0.01%
8,365
+165
690
$755K 0.01%
+39,651
691
$754K 0.01%
15,000
+1,640
692
$752K 0.01%
+25,929
693
$749K 0.01%
8,190
-2,444
694
$747K 0.01%
5,455
+1,436
695
$736K 0.01%
7,284
-3,037
696
$729K 0.01%
+16,701
697
$726K 0.01%
187,318
+10,423
698
$724K 0.01%
7,700
+4,200
699
$719K 0.01%
2,188
-39
700
$718K 0.01%
17,496
+2,014
26 27
28
29 30