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
1001
$158K ﹤0.01%
21,972
+8,381
1002
$157K ﹤0.01%
+10,356
1003
$157K ﹤0.01%
28,071
-5,850
1004
$155K ﹤0.01%
+2,778
1005
$155K ﹤0.01%
+11,336
1006
$148K ﹤0.01%
37,548
+20,068
1007
$147K ﹤0.01%
13,173
+921
1008
$144K ﹤0.01%
10,000
1009
$140K ﹤0.01%
34,594
+10,117
1010
$136K ﹤0.01%
+37,000
1011
$133K ﹤0.01%
13,432
+3,373
1012
$132K ﹤0.01%
105,000
1013
$132K ﹤0.01%
25,000
+1,000
1014
$130K ﹤0.01%
14,500
1015
$126K ﹤0.01%
11,067
-20,371
1016
$124K ﹤0.01%
70,560
+6,000
1017
$119K ﹤0.01%
19,772
+5,991
1018
$119K ﹤0.01%
24,000
1019
$118K ﹤0.01%
10,250
1020
$117K ﹤0.01%
14,899
-1,749
1021
$116K ﹤0.01%
+1,027
1022
$115K ﹤0.01%
+14,228
1023
$111K ﹤0.01%
17,500
-9,893
1024
$108K ﹤0.01%
+11,999
1025
$107K ﹤0.01%
2,203
39 40
41
42 43