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
201
$8.04M 0.07%
97,793
-7,774
202
$7.99M 0.07%
110,038
+4,378
203
$7.99M 0.07%
315,751
+27,618
204
$7.79M 0.07%
11,706
+3,895
205
$7.64M 0.07%
31,946
+7,295
206
$7.58M 0.07%
396,488
-35,451
207
$7.46M 0.07%
36,039
+2,915
208
$7.45M 0.07%
74,888
-4,651
209
$7.41M 0.07%
203,900
-26,000
210
$7.37M 0.07%
67,469
-11,622
211
$7.33M 0.06%
19,666
+2,740
212
$7.31M 0.06%
25,643
-14,264
213
$7.31M 0.06%
12,820
+8,646
214
$7.3M 0.06%
146,000
-5,500
215
$7.27M 0.06%
104,336
-4,335
216
$7.15M 0.06%
219,741
+2,251
217
$7.12M 0.06%
29,508
-4,906
218
$7.04M 0.06%
44,665
-1,014
219
$7.03M 0.06%
479,772
+76,608
220
$7.03M 0.06%
41,884
-6,261
221
$6.98M 0.06%
46,962
-10,518
222
$6.97M 0.06%
254,689
+41,514
223
$6.73M 0.06%
16,620
+4,776
224
$6.61M 0.06%
214,965
+51,848
225
$6.6M 0.06%
28,061
-684
7 8
9
10 11