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
851
$357K ﹤0.01%
3,345
852
$357K ﹤0.01%
1,758
853
$351K ﹤0.01%
3,667
-251
854
$351K ﹤0.01%
9,816
-1,113
855
$351K ﹤0.01%
6,424
-1,200
856
$350K ﹤0.01%
3,972
-357
857
$347K ﹤0.01%
15,020
-184
858
$345K ﹤0.01%
35,881
+11,480
859
$344K ﹤0.01%
24,366
-28,450
860
$344K ﹤0.01%
1,504
861
$344K ﹤0.01%
7,876
-525
862
$344K ﹤0.01%
9,895
-1,985
863
$344K ﹤0.01%
18,800
-7,752
864
$339K ﹤0.01%
31,810
+4,000
865
$335K ﹤0.01%
4,414
+264
866
$334K ﹤0.01%
5,810
-5,810
867
$334K ﹤0.01%
20,516
-439
868
$334K ﹤0.01%
17,700
869
$334K ﹤0.01%
10,960
-42,985
870
$331K ﹤0.01%
+1,664
871
$328K ﹤0.01%
6,000
872
$328K ﹤0.01%
958
+34
873
$326K ﹤0.01%
5,675
+458
874
$326K ﹤0.01%
8,129
875
$324K ﹤0.01%
13,068
+1,448
33 34
35
36 37