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
1126
$49K ﹤0.01%
2,500
1127
$48K ﹤0.01%
2,000
1128
$42K ﹤0.01%
+689
1129
$41K ﹤0.01%
1,600
-2,400
1130
$40K ﹤0.01%
12,000
1131
$37K ﹤0.01%
310
+110
1132
$36K ﹤0.01%
1,000
1133
$36K ﹤0.01%
1,238
1134
$35K ﹤0.01%
+178
1135
$35K ﹤0.01%
1,000
1136
$34K ﹤0.01%
245
1137
$33K ﹤0.01%
678
1138
$33K ﹤0.01%
+1,700
1139
$32K ﹤0.01%
600
1140
$32K ﹤0.01%
1,000
1141
$27K ﹤0.01%
68,650
+48,000
1142
$26K ﹤0.01%
+608
1143
$23K ﹤0.01%
53
+42
1144
$22K ﹤0.01%
447
1145
$20K ﹤0.01%
900
1146
$19K ﹤0.01%
+1,100
1147
$19K ﹤0.01%
1,000
1148
$16K ﹤0.01%
+12,000
1149
$16K ﹤0.01%
300
1150
$15K ﹤0.01%
+150
44 45
46
47 48