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
51
$45.5M 0.42%
68,051
-2,529
52
$45.5M 0.42%
184,623
-5,659
53
$44.9M 0.42%
344,496
-7,221
54
$43.8M 0.41%
1,313,860
-5,600
55
$43.2M 0.4%
422,712
+52,430
56
$42.8M 0.4%
874,060
+164,789
57
$42.3M 0.39%
404,245
+47,651
58
$42.2M 0.39%
699,946
+57,553
59
$40.8M 0.38%
286,456
+387
60
$40.7M 0.38%
141,539
-12,528
61
$40.6M 0.38%
167,819
+3,936
62
$40.5M 0.38%
538,910
-13,340
63
$40.4M 0.38%
91,638
-4,401
64
$39.7M 0.37%
134,634
+1,186
65
$39.1M 0.36%
306,855
+43,230
66
$38.9M 0.36%
54,006
+2,352
67
$38.6M 0.36%
106,182
-3,592
68
$37.9M 0.35%
400,963
+15,040
69
$37.8M 0.35%
1,284,855
-46,250
70
$37.6M 0.35%
371,406
-16,290
71
$37.5M 0.35%
205,559
-232,692
72
$37.4M 0.35%
372,521
-6,591
73
$37.2M 0.35%
636,551
+82,123
74
$37.1M 0.35%
371,542
-25,732
75
$37M 0.34%
223,567
-1,904
1 2
3
4 5