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
126
$18M 0.16%
706,086
+192,774
127
$17.9M 0.16%
74,668
+30,269
128
$17.8M 0.16%
144,695
+39,622
129
$17.7M 0.16%
97,744
+19,318
130
$17.6M 0.16%
155,757
+3,433
131
$17.4M 0.15%
298,645
+54,260
132
$17.4M 0.15%
72,621
+1,278
133
$16.7M 0.15%
4,782,878
+1,096,173
134
$16.3M 0.14%
334,184
+137,447
135
$15.8M 0.14%
9,391
+2,038
136
$15.8M 0.14%
61,559
-17,207
137
$15.7M 0.14%
106,826
-81,375
138
$15.6M 0.14%
68,212
+3,044
139
$15.2M 0.13%
202,861
-10,212
140
$15.1M 0.13%
173,382
-1,375
141
$15.1M 0.13%
65,249
+1,154
142
$14.6M 0.13%
76,430
-29,100
143
$14.4M 0.13%
43,097
-7,009
144
$14.4M 0.13%
43,452
-9,819
145
$14.3M 0.13%
1,469,270
-98,055
146
$14.2M 0.13%
378,941
-51,693
147
$13.9M 0.12%
277,148
+16,609
148
$13.9M 0.12%
743,404
+119,290
149
$13.7M 0.12%
55,858
-1,147
150
$13.5M 0.12%
47,624
+4,657
4 5
6
7 8