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
876
$361K ﹤0.01%
+2,600
877
$361K ﹤0.01%
4,800
878
$360K ﹤0.01%
3,865
+515
879
$358K ﹤0.01%
9,803
+4,955
880
$358K ﹤0.01%
12,821
+3,229
881
$355K ﹤0.01%
876
-135
882
$355K ﹤0.01%
3,162
-1,016
883
$349K ﹤0.01%
+27,388
884
$342K ﹤0.01%
+10,000
885
$341K ﹤0.01%
2,969
+1,163
886
$340K ﹤0.01%
+5,250
887
$340K ﹤0.01%
2,410
-116
888
$338K ﹤0.01%
6,970
-373
889
$336K ﹤0.01%
2,372
-1,210
890
$335K ﹤0.01%
578
+5
891
$334K ﹤0.01%
6,976
-14,540
892
$333K ﹤0.01%
4,433
-147
893
$329K ﹤0.01%
1,504
894
$326K ﹤0.01%
+10,013
895
$324K ﹤0.01%
+26,102
896
$324K ﹤0.01%
20,000
897
$323K ﹤0.01%
6,975
-183
898
$323K ﹤0.01%
4,934
+300
899
$322K ﹤0.01%
26,000
+10,700
900
$320K ﹤0.01%
9,306
-3,459
34 35
36
37 38