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
826
$439K ﹤0.01%
4,985
+165
827
$438K ﹤0.01%
15,110
-38,758
828
$437K ﹤0.01%
654
-1,348
829
$437K ﹤0.01%
4,140
-1,968
830
$434K ﹤0.01%
21,169
+6,887
831
$430K ﹤0.01%
2,767
+508
832
$428K ﹤0.01%
19,470
-1,830
833
$428K ﹤0.01%
3,619
+802
834
$425K ﹤0.01%
+18,251
835
$425K ﹤0.01%
+9,067
836
$424K ﹤0.01%
+6,920
837
$423K ﹤0.01%
+37,548
838
$423K ﹤0.01%
8,000
-5,030
839
$422K ﹤0.01%
5,286
-10,612
840
$421K ﹤0.01%
5,504
-107
841
$420K ﹤0.01%
36,097
842
$420K ﹤0.01%
60,024
-18,156
843
$419K ﹤0.01%
14,700
+5,000
844
$416K ﹤0.01%
9,000
845
$414K ﹤0.01%
6,828
-28,928
846
$408K ﹤0.01%
+13,300
847
$407K ﹤0.01%
+1,961
848
$404K ﹤0.01%
5,550
+1,502
849
$403K ﹤0.01%
1,964
-645
850
$400K ﹤0.01%
+1,510
32 33
34
35 36