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
951
$248K ﹤0.01%
+1,575
952
$248K ﹤0.01%
6,755
-1,290
953
$247K ﹤0.01%
1,585
-85
954
$247K ﹤0.01%
809
-13
955
$247K ﹤0.01%
6,570
956
$245K ﹤0.01%
3,685
-586
957
$243K ﹤0.01%
+8,000
958
$243K ﹤0.01%
52
-14
959
$242K ﹤0.01%
4,207
-27,279
960
$242K ﹤0.01%
1,339
-2,399
961
$238K ﹤0.01%
+7,660
962
$238K ﹤0.01%
+2,723
963
$236K ﹤0.01%
+2,348
964
$236K ﹤0.01%
3,258
-1,922
965
$235K ﹤0.01%
2,361
-289
966
$234K ﹤0.01%
671
-1,200
967
$233K ﹤0.01%
23,743
+13,233
968
$233K ﹤0.01%
1,178
-89
969
$232K ﹤0.01%
17,719
-613
970
$232K ﹤0.01%
4,686
-2,680
971
$228K ﹤0.01%
4,682
-651
972
$226K ﹤0.01%
4,000
973
$223K ﹤0.01%
+1,603
974
$223K ﹤0.01%
+7,198
975
$223K ﹤0.01%
+6,145
37 38
39
40 41