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
1026
$106K ﹤0.01%
15,152
1027
$100K ﹤0.01%
24,196
-1,543
1028
$86.8K ﹤0.01%
14,000
+3,000
1029
$86K ﹤0.01%
18,865
-25,949
1030
$85.3K ﹤0.01%
257
-16
1031
$83.6K ﹤0.01%
3,621
-231
1032
$80K ﹤0.01%
+13,000
1033
$76.6K ﹤0.01%
4,000
+2,250
1034
$75.6K ﹤0.01%
13,098
1035
$73.2K ﹤0.01%
101,169
+3,774
1036
$73.1K ﹤0.01%
+17,000
1037
$70.4K ﹤0.01%
15,400
+2,800
1038
$68.7K ﹤0.01%
14,000
1039
$67.1K ﹤0.01%
+2,642
1040
$61.8K ﹤0.01%
22,623
-117,701
1041
$60.1K ﹤0.01%
13,000
+3,000
1042
$59.8K ﹤0.01%
49,213
-1,203
1043
$57.9K ﹤0.01%
30,000
+16,000
1044
$56.9K ﹤0.01%
+19,365
1045
$56.8K ﹤0.01%
1,430
-1,934
1046
$54.4K ﹤0.01%
50,000
1047
$54K ﹤0.01%
552
+38
1048
$47.6K ﹤0.01%
+1,360
1049
$45.9K ﹤0.01%
17,309
+2,176
1050
$45.4K ﹤0.01%
21,000
40 41
42
43 44