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
1076
-11,000
1077
-3,600
1078
-10,849
1079
-3,612
1080
-132,613
1081
-23,816
1082
-13,500
1083
-7,500
1084
-11,030
1085
-10,625
1086
-60,000
1087
-16,821
1088
-1,249
1089
-28,400
1090
-480
1091
-11,326
1092
-45,069
1093
-7,080
1094
-3,022
1095
-26,379
1096
-1,000
1097
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1098
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1099
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1100
-85,535