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
151
$16M 0.15%
80,214
+5,748
152
$15.6M 0.15%
316,293
+5,217
153
$15.6M 0.15%
1,536,135
+769,344
154
$15.4M 0.14%
123,284
+5,998
155
$15.3M 0.14%
61,932
+1,512
156
$15.3M 0.14%
252,835
+61,740
157
$15.3M 0.14%
79,515
-2,038
158
$15.2M 0.14%
309,972
-23,139
159
$15.1M 0.14%
58,987
+15,290
160
$14.9M 0.14%
119,276
+110,526
161
$14.8M 0.14%
460,246
+1,050
162
$14.8M 0.14%
767,713
+27,384
163
$14.2M 0.13%
779,964
+57,708
164
$14.1M 0.13%
46,094
-1,684
165
$14M 0.13%
817,551
-16,603
166
$13.9M 0.13%
115,088
-3,254
167
$13.7M 0.13%
110,368
-114,165
168
$13.6M 0.13%
1,541,006
-94,379
169
$13.6M 0.13%
142,270
+2,084
170
$13.6M 0.13%
79,254
-102
171
$13.5M 0.13%
129,479
+2,413
172
$13.5M 0.13%
425,018
-52,014
173
$13.3M 0.12%
160,804
+13,501
174
$13.3M 0.12%
23,695
+465
175
$13M 0.12%
214,060
-9,797
5 6
7
8 9