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
1201
– –
-21,214
1202
– –
-10,000
1203
– –
-50
1204
– –
-9,351
1205
– –
-6,676
1206
– –
0
1207
– –
-86,746
1208
– –
-33,100
1209
– –
-83
1210
– –
-13,631
1211
– –
-106,900
1212
– –
-49,640
1213
– –
-2,004
1214
– –
-19,778
1215
– –
-6,955
1216
– –
-5,500
1217
– –
-1,449
1218
– –
-13,799
1219
– –
-50,000
1220
– –
-2,500
1221
– –
-850
1222
– –
-9,450
1223
– –
-5,829
1224
– –
-13,334
1225
– –
-41,911
46 47 48
49
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