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
951
$236K ﹤0.01%
+8,796
952
$234K ﹤0.01%
661
953
$230K ﹤0.01%
1,171
+140
954
$227K ﹤0.01%
+9,429
955
$227K ﹤0.01%
+93,000
956
$226K ﹤0.01%
+9,605
957
$225K ﹤0.01%
7,994
-10,600
958
$224K ﹤0.01%
+2,739
959
$222K ﹤0.01%
7,956
-476
960
$222K ﹤0.01%
23,982
+45
961
$222K ﹤0.01%
+463
962
$220K ﹤0.01%
57,371
-7,279
963
$218K ﹤0.01%
9,380
964
$217K ﹤0.01%
43,749
-1,070
965
$217K ﹤0.01%
9,649
+1,924
966
$217K ﹤0.01%
33,543
967
$216K ﹤0.01%
9,126
-29
968
$213K ﹤0.01%
842
969
$212K ﹤0.01%
9,061
-551
970
$212K ﹤0.01%
8,000
971
$211K ﹤0.01%
2,606
-2,492
972
$211K ﹤0.01%
8,997
-1,906
973
$211K ﹤0.01%
10,283
974
$210K ﹤0.01%
42,000
975
$210K ﹤0.01%
835
-92
37 38
39
40 41