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
701
$717K 0.01%
23,793
-1,270
702
$716K 0.01%
2,470
-392
703
$715K 0.01%
5,921
+140
704
$714K 0.01%
22,968
+6,612
705
$707K 0.01%
20,151
706
$701K 0.01%
9,780
-610
707
$694K 0.01%
+28,626
708
$694K 0.01%
14,960
+6,737
709
$693K 0.01%
7,816
+613
710
$693K 0.01%
15,000
711
$693K 0.01%
+7,600
712
$691K 0.01%
3,940
-4,069
713
$687K 0.01%
+2,700
714
$684K 0.01%
9,636
+4,108
715
$679K 0.01%
+23,908
716
$678K 0.01%
8,687
+692
717
$675K 0.01%
2,552
+279
718
$666K 0.01%
4,230
-1,082
719
$659K 0.01%
5,060
+440
720
$654K 0.01%
19,951
-1,998
721
$653K 0.01%
141,064
-1,957
722
$653K 0.01%
4,850
+800
723
$638K 0.01%
56,088
+4,311
724
$636K 0.01%
4,449
+807
725
$635K 0.01%
2,047
-1,581
27 28
29
30 31