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
101
$27.9M 0.26%
62,692
+4,982
102
$27.4M 0.26%
393,616
-842
103
$27.4M 0.25%
147,085
-2,933
104
$27M 0.25%
113,172
-7,403
105
$26.6M 0.25%
532,450
-69,316
106
$25.6M 0.24%
299,923
-5,181
107
$25.3M 0.24%
292,831
+17,880
108
$25.2M 0.23%
81,770
+909
109
$25.2M 0.23%
740,000
110
$24.9M 0.23%
191,919
+5,802
111
$24.9M 0.23%
190,110
-49,177
112
$24.8M 0.23%
1,080,139
-38,937
113
$24.7M 0.23%
148,489
+6,043
114
$24.6M 0.23%
525,234
-102,009
115
$24.1M 0.22%
75,069
-14,235
116
$23.3M 0.22%
572,170
-97,044
117
$23.2M 0.22%
436,990
-58,420
118
$23.1M 0.21%
100,807
-39,601
119
$23M 0.21%
590,493
+42,361
120
$22.9M 0.21%
1,951,305
+795,951
121
$22.7M 0.21%
139,284
-4,504
122
$22.3M 0.21%
143,486
+11,318
123
$22.2M 0.21%
213,246
-29,787
124
$21.8M 0.2%
354,296
-20,294
125
$21.6M 0.2%
46,556
-2,690
3 4
5
6 7