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
801
$483K ﹤0.01%
3,684
+883
802
$482K ﹤0.01%
+8,624
803
$482K ﹤0.01%
98,948
-188,642
804
$480K ﹤0.01%
4,367
+1,403
805
$480K ﹤0.01%
4,366
+190
806
$476K ﹤0.01%
2,909
-40
807
$475K ﹤0.01%
9,655
808
$474K ﹤0.01%
20,000
809
$472K ﹤0.01%
+14,954
810
$471K ﹤0.01%
1,919
+391
811
$469K ﹤0.01%
11,695
+950
812
$466K ﹤0.01%
7,104
+1,078
813
$465K ﹤0.01%
7,624
-4,516
814
$463K ﹤0.01%
1,051
+348
815
$463K ﹤0.01%
9,500
816
$463K ﹤0.01%
4,199
-252
817
$463K ﹤0.01%
9,059
-933
818
$461K ﹤0.01%
10,066
+923
819
$456K ﹤0.01%
7,060
-275
820
$454K ﹤0.01%
1,895
-439
821
$453K ﹤0.01%
10,201
+1,171
822
$449K ﹤0.01%
6,763
+454
823
$448K ﹤0.01%
+18,634
824
$444K ﹤0.01%
3,687
-200
825
$442K ﹤0.01%
11,641
+5,040
31 32
33
34 35