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
176
$12.8M 0.12%
110,692
-4,080
177
$12.8M 0.12%
60,792
-3,397
178
$12.8M 0.12%
321,032
+23,929
179
$12.7M 0.12%
84,421
+3,216
180
$12.6M 0.12%
440,168
-2,964
181
$12.4M 0.12%
164,128
-3,676
182
$12.2M 0.11%
50,220
-1,766
183
$12.2M 0.11%
177,979
-9,483
184
$11.9M 0.11%
290,629
+8,634
185
$11.9M 0.11%
9,001
+1,133
186
$11.8M 0.11%
1,122,122
-157,671
187
$11.8M 0.11%
64,340
+596
188
$11.8M 0.11%
68,638
+56,145
189
$11.7M 0.11%
732,021
+30,211
190
$11.6M 0.11%
51,279
-10,769
191
$11.5M 0.11%
426,581
-1,902
192
$11.5M 0.11%
69,686
-17,086
193
$11.2M 0.1%
98,995
-18,984
194
$11.1M 0.1%
278,480
-28,266
195
$11M 0.1%
220,400
+9,710
196
$10.9M 0.1%
531,161
-5,737
197
$10.9M 0.1%
78,697
+5,864
198
$10.7M 0.1%
50,365
+14,495
199
$10.6M 0.1%
173,569
-21,091
200
$10.6M 0.1%
78,549
-3,557
6 7
8
9 10