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
776
$533K ﹤0.01%
426
-42
777
$531K ﹤0.01%
7,640
-616
778
$529K ﹤0.01%
5,594
+507
779
$528K ﹤0.01%
+9,537
780
$523K ﹤0.01%
3,885
+998
781
$522K ﹤0.01%
45,244
+16,707
782
$514K ﹤0.01%
4,890
-5,574
783
$514K ﹤0.01%
3,998
-2,545
784
$512K ﹤0.01%
9,615
+365
785
$510K ﹤0.01%
1,583
+19
786
$510K ﹤0.01%
11,420
+5,795
787
$510K ﹤0.01%
3,860
-398
788
$501K ﹤0.01%
9,945
789
$500K ﹤0.01%
5,464
790
$500K ﹤0.01%
4,287
-1,000
791
$499K ﹤0.01%
23,665
+1,510
792
$499K ﹤0.01%
+6,200
793
$499K ﹤0.01%
229,796
-23,665
794
$495K ﹤0.01%
21,469
-18,608
795
$494K ﹤0.01%
+39,000
796
$492K ﹤0.01%
2,754
-690
797
$490K ﹤0.01%
1,622
-391
798
$490K ﹤0.01%
8,400
-800
799
$486K ﹤0.01%
+17,126
800
$484K ﹤0.01%
720
+4
30 31
32
33 34