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
$11.3B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$73.1M
3
+$64.6M
4
VZ icon
Verizon
VZ
+$57.3M
5
AMD icon
Advanced Micro Devices
AMD
+$50.5M

Top Sells

1
+$90.5M
2
+$85.5M
3
+$72.5M
4
ADBE icon
Adobe
ADBE
+$63.9M
5
NVDA icon
NVIDIA
NVDA
+$30.3M

Sector Composition

1 Technology 32.23%
2 Consumer Discretionary 13.67%
3 Healthcare 11.93%
4 Financials 11.9%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.8M 0.27%
1,509,409
-494,228
77
$30.7M 0.27%
204,343
+9,343
78
$30.7M 0.27%
168,696
+57,833
79
$30.7M 0.27%
564,528
+46,969
80
$30.2M 0.27%
90,029
+17,560
81
$29.9M 0.26%
178,329
+2,718
82
$29.7M 0.26%
533,937
+164,448
83
$29.7M 0.26%
111,802
+2,389
84
$29.6M 0.26%
261,812
+18,812
85
$29.3M 0.26%
194,819
-25,355
86
$29.2M 0.26%
97,341
+3,361
87
$28.9M 0.26%
508,190
-38,860
88
$28.6M 0.25%
107,706
+17,618
89
$28.5M 0.25%
405,949
-70,046
90
$28M 0.25%
259,754
+33,389
91
$27.9M 0.25%
715,000
-30,000
92
$27.6M 0.24%
365,310
+47,674
93
$27.2M 0.24%
141,464
-1,846
94
$26.8M 0.24%
11,289
-993
95
$26M 0.23%
330,963
+10,359
96
$25.8M 0.23%
157,554
+21,061
97
$25.6M 0.23%
630,720
+105,500
98
$25.1M 0.22%
313,788
+93,354
99
$24.2M 0.21%
563,729
-329,610
100
$23.9M 0.21%
124,742
+22,512
2 3
4
5 6