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
1126
-6,600
1127
-134,450
1128
-1,150
1129
-12,000
1130
-34,174
1131
-9,000
1132
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1133
-3,800
1134
-33,377
1135
-3,052
1136
-6,250
1137
-35,119
1138
-20,000
1139
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1140
-10,313
1141
-100,000
1142
-4,580
1143
-750
1144
-7,888
1145
-7,261
1146
-1,950
1147
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1148
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1149
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1150
-159,304