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
776
$528K ﹤0.01%
23,000
777
$528K ﹤0.01%
8,109
-16,370
778
$527K ﹤0.01%
1,277
+375
779
$525K ﹤0.01%
5,945
-77
780
$524K ﹤0.01%
13,670
-9,297
781
$515K ﹤0.01%
9,310
+5,580
782
$515K ﹤0.01%
3,450
-4,439
783
$511K ﹤0.01%
9,603
-30,251
784
$508K ﹤0.01%
24,773
+12,412
785
$508K ﹤0.01%
+9,505
786
$507K ﹤0.01%
4,188
+248
787
$503K ﹤0.01%
2,765
-252
788
$502K ﹤0.01%
+17,390
789
$500K ﹤0.01%
5,464
790
$500K ﹤0.01%
6,654
+490
791
$500K ﹤0.01%
9,945
792
$500K ﹤0.01%
19,920
793
$499K ﹤0.01%
5,792
+722
794
$498K ﹤0.01%
14,446
795
$496K ﹤0.01%
+3,700
796
$495K ﹤0.01%
448
797
$492K ﹤0.01%
5,037
-2,296
798
$492K ﹤0.01%
4,451
+1,285
799
$491K ﹤0.01%
3,301
+128
800
$491K ﹤0.01%
5,565
-416
30 31
32
33 34