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
176
$11.2M 0.1%
78,712
+1,340
177
$11.2M 0.1%
185,394
+8,140
178
$11.1M 0.1%
58,214
-12,212
179
$11M 0.1%
56,095
+19,691
180
$10.9M 0.09%
100,912
+15,948
181
$10.9M 0.09%
85,521
-1,579
182
$10.7M 0.09%
34,552
+20,656
183
$10.7M 0.09%
18,603
+1,804
184
$10.6M 0.09%
73,206
+41
185
$10.6M 0.09%
61,353
+2,846
186
$10.4M 0.09%
49,722
-976
187
$10.4M 0.09%
41,652
+1,088
188
$10.3M 0.09%
88,252
+23,827
189
$10.2M 0.09%
236,511
+211,251
190
$10.2M 0.09%
128,285
+1,471
191
$10.1M 0.09%
287,371
+86,180
192
$9.95M 0.09%
80,620
+38,525
193
$9.95M 0.09%
32,671
-12,246
194
$9.91M 0.09%
166,103
-2,559
195
$9.91M 0.09%
58,720
+690
196
$9.85M 0.09%
204,678
+179,893
197
$9.78M 0.08%
54,121
+33,039
198
$9.77M 0.08%
251,586
-26,183
199
$9.47M 0.08%
612,391
-3,008
200
$9.42M 0.08%
27,850
+1,259
6 7
8
9 10