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
1101
-211
1102
-56,537
1103
-30,000
1104
-4,234
1105
-120,043
1106
-12,640
1107
-6,975
1108
-1,443
1109
-13,800
1110
-10,500
1111
-6,230
1112
-24,000
1113
-17,947
1114
-5,600
1115
-7,550
1116
-1,335
1117
-6,000
1118
-14,133
1119
-6,750
1120
-8,263
1121
-4,358
1122
-45,298
1123
-809
1124
-200,220
1125
-406