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
101
$23.8M 0.21%
280,849
+17,334
102
$23.7M 0.21%
358,840
+8,314
103
$23.5M 0.21%
237,555
+1,555
104
$23.4M 0.21%
382,975
+17,163
105
$23M 0.2%
109,398
+31,744
106
$22.8M 0.2%
171,853
-19,387
107
$22.4M 0.2%
150,283
+24,734
108
$21.9M 0.19%
451,740
+131,190
109
$21.8M 0.19%
503,246
-9,440
110
$21.6M 0.19%
354,490
-1,380
111
$21.5M 0.19%
67,144
-226,461
112
$21M 0.19%
33,822
-297
113
$20.9M 0.18%
493,358
+78,557
114
$20.4M 0.18%
57,466
+25,291
115
$20.2M 0.18%
102,909
+7,228
116
$20.2M 0.18%
158,549
+11,188
117
$20M 0.18%
286,541
-127,184
118
$20M 0.18%
129,866
-49,283
119
$19.7M 0.17%
202,695
-13,715
120
$19.5M 0.17%
74,215
+4,130
121
$19.4M 0.17%
273,971
-52,450
122
$19.4M 0.17%
145,000
-15,000
123
$18.5M 0.16%
34,205
+64
124
$18.3M 0.16%
94,508
+15,831
125
$18.1M 0.16%
66,259
-30,385
3 4
5
6 7