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
901
$319K ﹤0.01%
+4,150
902
$317K ﹤0.01%
212
-94
903
$316K ﹤0.01%
10,887
+1,551
904
$316K ﹤0.01%
13,820
-71,289
905
$315K ﹤0.01%
10,018
+385
906
$315K ﹤0.01%
5,562
-97
907
$314K ﹤0.01%
2,002
-867
908
$311K ﹤0.01%
+2,203
909
$304K ﹤0.01%
+5,800
910
$303K ﹤0.01%
1,469
-292
911
$300K ﹤0.01%
6,300
912
$299K ﹤0.01%
5,891
-1,097
913
$297K ﹤0.01%
10,200
-31,600
914
$294K ﹤0.01%
1,384
-161
915
$294K ﹤0.01%
10,000
916
$294K ﹤0.01%
1,177
-28
917
$294K ﹤0.01%
8,260
-462
918
$293K ﹤0.01%
6,000
-769
919
$292K ﹤0.01%
+7,527
920
$286K ﹤0.01%
1,886
+578
921
$285K ﹤0.01%
25,918
-33,441
922
$282K ﹤0.01%
+26,582
923
$280K ﹤0.01%
10,887
-27,167
924
$279K ﹤0.01%
2,362
+559
925
$278K ﹤0.01%
6,104
-574
35 36
37
38 39