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
76
$33.1M 0.29%
183,341
+510
77
$32.7M 0.28%
130,272
-2,980
78
$32.5M 0.28%
254,865
-16,260
79
$32.5M 0.28%
116,416
+15,959
80
$32.2M 0.28%
77,449
-127,470
81
$32M 0.28%
211,130
-1,558
82
$32M 0.28%
121,678
+9,002
83
$31.4M 0.27%
303,065
+38,670
84
$30.8M 0.27%
559,941
+106,094
85
$30.6M 0.26%
657,650
-4,105
86
$30.5M 0.26%
160,633
-60,451
87
$30.4M 0.26%
296,568
-15,204
88
$30.3M 0.26%
354,593
-16,501
89
$29.8M 0.26%
370,680
-124,815
90
$29.8M 0.26%
363,226
-24,342
91
$29M 0.25%
611,764
+2,029
92
$28.4M 0.25%
205,468
+1,452
93
$28.3M 0.25%
449,200
-22,800
94
$28.2M 0.24%
37,415
-20,451
95
$28.2M 0.24%
150,379
-2,683
96
$27.6M 0.24%
11,859
+1,807
97
$27.5M 0.24%
167,886
-64,487
98
$27.3M 0.24%
1,498,861
-174,282
99
$27.2M 0.24%
715,000
100
$26.2M 0.23%
90,275
-10,250
2 3
4
5 6