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
801
$449K ﹤0.01%
8,387
-50
802
$447K ﹤0.01%
39,917
+11,365
803
$443K ﹤0.01%
22,400
804
$440K ﹤0.01%
33,741
805
$437K ﹤0.01%
4,091
-122
806
$434K ﹤0.01%
1,623
-79
807
$430K ﹤0.01%
12,424
-1,215
808
$430K ﹤0.01%
4,229
-67
809
$424K ﹤0.01%
2,175
+55
810
$423K ﹤0.01%
20,901
+4,730
811
$423K ﹤0.01%
9,655
-15,727
812
$420K ﹤0.01%
6,682
+263
813
$420K ﹤0.01%
1,288
814
$418K ﹤0.01%
1,351
-468
815
$415K ﹤0.01%
2,169
-231
816
$411K ﹤0.01%
11,047
817
$408K ﹤0.01%
21,000
-332
818
$402K ﹤0.01%
+6,742
819
$402K ﹤0.01%
5,693
+144
820
$396K ﹤0.01%
6,812
-317
821
$396K ﹤0.01%
2,811
-968
822
$394K ﹤0.01%
21,504
-15,484
823
$392K ﹤0.01%
6,207
824
$389K ﹤0.01%
3,912
-218
825
$387K ﹤0.01%
9,500
31 32
33
34 35