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
851
$398K ﹤0.01%
2,393
-210
852
$397K ﹤0.01%
1,930
-237
853
$395K ﹤0.01%
5,263
-3,679
854
$394K ﹤0.01%
3,293
+997
855
$393K ﹤0.01%
+2,833
856
$392K ﹤0.01%
5,730
-588
857
$391K ﹤0.01%
5,247
-406
858
$390K ﹤0.01%
+8,000
859
$389K ﹤0.01%
19,051
-11,645
860
$387K ﹤0.01%
2,433
+372
861
$386K ﹤0.01%
14,065
862
$384K ﹤0.01%
7,782
-23,230
863
$383K ﹤0.01%
+4,000
864
$383K ﹤0.01%
8,590
-4,443
865
$382K ﹤0.01%
2,762
-1,283
866
$381K ﹤0.01%
19,411
+702
867
$380K ﹤0.01%
6,128
-200
868
$375K ﹤0.01%
3,824
-75
869
$375K ﹤0.01%
2,180
+491
870
$375K ﹤0.01%
9,167
+1,568
871
$372K ﹤0.01%
2,800
872
$369K ﹤0.01%
6,000
873
$362K ﹤0.01%
5,900
874
$362K ﹤0.01%
120,189
-60,614
875
$361K ﹤0.01%
2,039
-3,329
33 34
35
36 37