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
926
$253K ﹤0.01%
4,366
-8,381
927
$253K ﹤0.01%
20,000
928
$252K ﹤0.01%
3,241
-8,509
929
$252K ﹤0.01%
3,044
+286
930
$251K ﹤0.01%
+12,949
931
$250K ﹤0.01%
156,562
+31,580
932
$250K ﹤0.01%
22,754
+2,371
933
$249K ﹤0.01%
+6,450
934
$249K ﹤0.01%
+2,463
935
$248K ﹤0.01%
6,577
-532
936
$247K ﹤0.01%
+5,000
937
$247K ﹤0.01%
11,422
-279
938
$246K ﹤0.01%
+12,051
939
$246K ﹤0.01%
9,450
-2,728
940
$246K ﹤0.01%
2,193
-202
941
$243K ﹤0.01%
6,570
942
$242K ﹤0.01%
3,188
-3,008
943
$241K ﹤0.01%
+6,143
944
$240K ﹤0.01%
+5,978
945
$240K ﹤0.01%
+10,000
946
$240K ﹤0.01%
6,850
+550
947
$240K ﹤0.01%
+9,554
948
$237K ﹤0.01%
1,352
-177
949
$237K ﹤0.01%
+2,156
950
$236K ﹤0.01%
1,168