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
976
$223K ﹤0.01%
1,127
+593
977
$222K ﹤0.01%
7,413
+833
978
$221K ﹤0.01%
1,933
+93
979
$221K ﹤0.01%
3,500
-4,212
980
$220K ﹤0.01%
+5,500
981
$219K ﹤0.01%
6,000
982
$219K ﹤0.01%
4,639
-1,338
983
$219K ﹤0.01%
+953
984
$219K ﹤0.01%
9,895
-3,734
985
$218K ﹤0.01%
+3,738
986
$217K ﹤0.01%
+3,944
987
$216K ﹤0.01%
41,707
-35,832
988
$216K ﹤0.01%
996
989
$216K ﹤0.01%
+8,680
990
$213K ﹤0.01%
+7,000
991
$211K ﹤0.01%
1,980
-7,928
992
$210K ﹤0.01%
1,598
-453
993
$210K ﹤0.01%
+4,609
994
$210K ﹤0.01%
+1,246
995
$209K ﹤0.01%
+16,500
996
$208K ﹤0.01%
+2,950
997
$206K ﹤0.01%
3,321
+344
998
$206K ﹤0.01%
8,661
-43,740
999
$205K ﹤0.01%
11,796
+3,736
1000
$205K ﹤0.01%
+4,395
38 39
40
41 42