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
1001
$204K ﹤0.01%
2,875
1002
$204K ﹤0.01%
+3,893
1003
$204K ﹤0.01%
2,376
-98
1004
$200K ﹤0.01%
+4,210
1005
$188K ﹤0.01%
20,565
+2,710
1006
$187K ﹤0.01%
+14,276
1007
$186K ﹤0.01%
11,711
-1,202
1008
$180K ﹤0.01%
11,700
1009
$177K ﹤0.01%
10,038
1010
$177K ﹤0.01%
20,000
1011
$169K ﹤0.01%
113,214
-11,659
1012
$167K ﹤0.01%
+22,857
1013
$156K ﹤0.01%
+33,818
1014
$151K ﹤0.01%
+93,730
1015
$150K ﹤0.01%
+26,553
1016
$148K ﹤0.01%
+2,625
1017
$144K ﹤0.01%
12,300
1018
$142K ﹤0.01%
+10,763
1019
$142K ﹤0.01%
13,098
-12,683
1020
$138K ﹤0.01%
+17,088
1021
$135K ﹤0.01%
+82,991
1022
$134K ﹤0.01%
+14,508
1023
$129K ﹤0.01%
2,862
1024
$129K ﹤0.01%
14,334
-4,518
1025
$125K ﹤0.01%
28,747
+824
39 40
41
42 43