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
201
$10.6M 0.1%
47,795
+8,626
202
$10.4M 0.1%
46,734
+12,796
203
$10.4M 0.1%
172,386
+1,238
204
$10.3M 0.1%
94,434
-7,970
205
$10.2M 0.1%
215,017
-9,681
206
$10.1M 0.09%
64,129
+5,508
207
$9.6M 0.09%
3,669,515
+1,078,757
208
$9.52M 0.09%
477,668
+79,508
209
$9.39M 0.09%
119,908
+34,539
210
$9.36M 0.09%
85,347
+1,688
211
$9.33M 0.09%
28,522
+1,666
212
$9.27M 0.09%
106,388
-14,804
213
$9.2M 0.09%
111,058
+3,055
214
$9.03M 0.08%
454,851
-59,402
215
$9M 0.08%
222,700
+16,293
216
$8.92M 0.08%
141,844
-26,170
217
$8.91M 0.08%
68,560
-3,814
218
$8.82M 0.08%
57,437
+16,457
219
$8.81M 0.08%
103,093
+21,736
220
$8.78M 0.08%
101,815
+6,108
221
$8.74M 0.08%
861,290
-845,306
222
$8.74M 0.08%
60,354
+220
223
$8.71M 0.08%
64,422
-7,001
224
$8.66M 0.08%
52,020
-717
225
$8.56M 0.08%
54,423
+311
7 8
9
10 11