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
876
$323K ﹤0.01%
+3,095
877
$320K ﹤0.01%
5,250
-2,500
878
$316K ﹤0.01%
6,920
879
$314K ﹤0.01%
4,633
+200
880
$313K ﹤0.01%
11,687
+1,208
881
$311K ﹤0.01%
50,630
+14,008
882
$310K ﹤0.01%
1,534
883
$310K ﹤0.01%
27,743
-177
884
$308K ﹤0.01%
11,014
+1,234
885
$305K ﹤0.01%
11,434
+366
886
$304K ﹤0.01%
3,226
+125
887
$298K ﹤0.01%
+12,418
888
$297K ﹤0.01%
3,180
+92
889
$296K ﹤0.01%
+7,834
890
$296K ﹤0.01%
421
-139
891
$295K ﹤0.01%
53
+2
892
$295K ﹤0.01%
16,050
-3,420
893
$294K ﹤0.01%
+57,800
894
$293K ﹤0.01%
14,330
-8,200
895
$293K ﹤0.01%
12,154
-19,262
896
$291K ﹤0.01%
3,612
-125
897
$283K ﹤0.01%
+7,231
898
$282K ﹤0.01%
11,504
-3,515
899
$282K ﹤0.01%
40,483
+1,715
900
$281K ﹤0.01%
5,231
-4,007
34 35
36
37 38