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
$11.6B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$89.5M
3
+$59.4M
4
UBS icon
UBS Group
UBS
+$44.1M
5
AMD icon
Advanced Micro Devices
AMD
+$41.2M

Top Sells

1
+$161M
2
+$53M
3
+$35.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.3M
5
TSM icon
TSMC
TSM
+$34.2M

Sector Composition

1 Technology 34.81%
2 Healthcare 13.29%
3 Financials 13.29%
4 Consumer Discretionary 9.67%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14M 0.12%
110,921
-6,031
152
$14M 0.12%
239,748
-57,090
153
$13.8M 0.12%
364,239
-8,674
154
$13.8M 0.12%
139,113
+102,403
155
$13.8M 0.12%
202,445
-1,037
156
$13.6M 0.12%
501,362
-19,646
157
$13.5M 0.12%
342,246
+38,042
158
$13.4M 0.12%
235,887
+2,070
159
$13.1M 0.11%
367,736
+62,703
160
$13.1M 0.11%
143,550
-11,160
161
$13.1M 0.11%
149,722
+10,694
162
$13.1M 0.11%
60,325
-1,057
163
$12.8M 0.11%
575,859
+9,899
164
$12.7M 0.11%
96,357
+8,323
165
$12.6M 0.11%
87,261
+16,017
166
$12.3M 0.11%
24,080
+7,697
167
$12.2M 0.11%
245,046
+53,493
168
$12.1M 0.1%
136,132
-868
169
$11.9M 0.1%
565,539
+475,294
170
$11.9M 0.1%
71,881
+26,203
171
$11.7M 0.1%
48,598
-13,266
172
$11.7M 0.1%
674,462
+9,869
173
$11.5M 0.1%
51,980
+925
174
$11.5M 0.1%
259,711
-442
175
$11.2M 0.1%
188,700
-47,324
5 6
7
8 9