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
751
$575K 0.01%
3,309
-3,512
752
$575K 0.01%
+6,400
753
$572K ﹤0.01%
6,529
-2,718
754
$572K ﹤0.01%
1,647
+172
755
$572K ﹤0.01%
218,321
+69,322
756
$571K ﹤0.01%
7,813
-300
757
$565K ﹤0.01%
1,186
+45
758
$563K ﹤0.01%
7,231
-1,076
759
$561K ﹤0.01%
9,243
-1,491
760
$560K ﹤0.01%
+20,000
761
$558K ﹤0.01%
22,869
-30,081
762
$555K ﹤0.01%
14,869
+5,828
763
$554K ﹤0.01%
7,545
-1,069
764
$553K ﹤0.01%
24,426
+4,648
765
$552K ﹤0.01%
5,150
-7,250
766
$552K ﹤0.01%
72,302
+18,696
767
$550K ﹤0.01%
7,256
+1,033
768
$545K ﹤0.01%
14,715
+3,405
769
$545K ﹤0.01%
+10,479
770
$543K ﹤0.01%
+24,516
771
$542K ﹤0.01%
1,586
-2,357
772
$540K ﹤0.01%
20,558
-2,516
773
$536K ﹤0.01%
2,890
+554
774
$536K ﹤0.01%
20,666
775
$536K ﹤0.01%
+35,553
29 30
31
32 33