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
76
$36.8M 0.34%
515,541
-7,307
77
$36.5M 0.34%
695,953
+18,698
78
$36.2M 0.34%
113,982
-9,494
79
$35.9M 0.33%
179,916
-28,308
80
$35.9M 0.33%
762,740
-58,575
81
$35.5M 0.33%
354,451
-61,913
82
$34.7M 0.32%
1,062,539
-373,468
83
$34.3M 0.32%
260,912
-6,594
84
$33.9M 0.32%
208,060
-5,385
85
$33.8M 0.31%
419,813
+52,608
86
$33.6M 0.31%
211,047
+21,056
87
$33.4M 0.31%
358,923
+97,487
88
$32.7M 0.3%
440,138
+21,055
89
$32.7M 0.3%
12,312
+510
90
$32.4M 0.3%
391,486
-31,006
91
$32M 0.3%
89,856
-7,236
92
$31.4M 0.29%
489,900
-75,780
93
$31.4M 0.29%
691,780
-27,524
94
$31.1M 0.29%
220,852
+4,002
95
$30.2M 0.28%
157,653
+9,509
96
$30M 0.28%
433,179
-66,305
97
$29.6M 0.28%
152,750
-6,545
98
$29.3M 0.27%
651,036
-76,003
99
$29.3M 0.27%
333,559
-19,217
100
$28.3M 0.26%
425,884
-111,685
2 3
4
5 6