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
$11.3B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$73.1M
3
+$64.6M
4
VZ icon
Verizon
VZ
+$57.3M
5
AMD icon
Advanced Micro Devices
AMD
+$50.5M

Top Sells

1
+$90.5M
2
+$85.5M
3
+$72.5M
4
ADBE icon
Adobe
ADBE
+$63.9M
5
NVDA icon
NVIDIA
NVDA
+$30.3M

Sector Composition

1 Technology 32.23%
2 Consumer Discretionary 13.67%
3 Healthcare 11.93%
4 Financials 11.9%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$208K ﹤0.01%
2,846
-19,980
1027
$207K ﹤0.01%
+3,855
1028
$207K ﹤0.01%
7,038
1029
$206K ﹤0.01%
+822
1030
$206K ﹤0.01%
+4,192
1031
$205K ﹤0.01%
4,000
1032
$204K ﹤0.01%
14,000
-56,328
1033
$202K ﹤0.01%
2,179
1034
$202K ﹤0.01%
+1,972
1035
$202K ﹤0.01%
910
+450
1036
$200K ﹤0.01%
+4,249
1037
$200K ﹤0.01%
3,130
+1,540
1038
$198K ﹤0.01%
12,300
1039
$197K ﹤0.01%
2,041
-2,309
1040
$192K ﹤0.01%
+30,000
1041
$191K ﹤0.01%
10,898
+3,178
1042
$188K ﹤0.01%
3,000
-693
1043
$186K ﹤0.01%
1,800
+330
1044
$185K ﹤0.01%
5,750
+388
1045
$185K ﹤0.01%
20,560
1046
$181K ﹤0.01%
+1,689
1047
$177K ﹤0.01%
+4,875
1048
$175K ﹤0.01%
2,000
1049
$175K ﹤0.01%
1,038
-50
1050
$175K ﹤0.01%
+16,930
40 41
42
43 44