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
976
$209K ﹤0.01%
7,400
-2,545
977
$208K ﹤0.01%
+4,742
978
$206K ﹤0.01%
11,686
-1
979
$204K ﹤0.01%
3,517
-426
980
$204K ﹤0.01%
+837
981
$203K ﹤0.01%
7,986
+396
982
$203K ﹤0.01%
+4,100
983
$203K ﹤0.01%
70,230
-9,511
984
$201K ﹤0.01%
2,497
-1,738
985
$201K ﹤0.01%
23,193
-1,479
986
$200K ﹤0.01%
+2,038
987
$200K ﹤0.01%
16,681
988
$199K ﹤0.01%
10,600
989
$195K ﹤0.01%
70,000
990
$189K ﹤0.01%
43,337
-1,060
991
$181K ﹤0.01%
11,700
992
$180K ﹤0.01%
12,000
-9,800
993
$174K ﹤0.01%
17,443
+481
994
$173K ﹤0.01%
89,740
-116,416
995
$173K ﹤0.01%
14,165
+465
996
$165K ﹤0.01%
151,764
-17,575
997
$165K ﹤0.01%
47,000
998
$164K ﹤0.01%
41,519
+5,479
999
$163K ﹤0.01%
34,306
-22,834
1000
$160K ﹤0.01%
+73,511
38 39
40
41 42