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
1026
$122K ﹤0.01%
+23,000
1027
$121K ﹤0.01%
16,222
-21,366
1028
$120K ﹤0.01%
+10,000
1029
$120K ﹤0.01%
10,303
1030
$119K ﹤0.01%
20,560
1031
$113K ﹤0.01%
1,172
-628
1032
$109K ﹤0.01%
1,750
1033
$107K ﹤0.01%
14,000
1034
$105K ﹤0.01%
+653
1035
$103K ﹤0.01%
8,924
+2,300
1036
$92K ﹤0.01%
1,949
-200
1037
$92K ﹤0.01%
10,299
-893
1038
$91K ﹤0.01%
50,000
1039
$86K ﹤0.01%
+12,000
1040
$84K ﹤0.01%
+10,353
1041
$79K ﹤0.01%
+27,393
1042
$76K ﹤0.01%
10,753
1043
$74K ﹤0.01%
+2,670
1044
$73K ﹤0.01%
6,884
+1,145
1045
$64K ﹤0.01%
14,000
1046
$55K ﹤0.01%
+10,000
1047
$51K ﹤0.01%
+13,592
1048
$48K ﹤0.01%
+2,800
1049
$12K ﹤0.01%
1,238
1050
– –
-12,375
40 41
42
43 44