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 13.69%
3 Healthcare 11.92%
4 Financials 11.88%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$706M 6.23%
6,325,091
+165,040
2
$623M 5.49%
4,205,505
+55,771
3
$433M 3.82%
1,534,943
+259,271
4
$404M 3.56%
25,076,910
+4,956,828
5
$338M 2.99%
3,787,423
-956,409
6
$249M 2.2%
1,760,897
-88,312
7
$227M 2%
2,781,390
+411,320
8
$206M 1.82%
1,255,540
+109,500
9
$205M 1.81%
2,406,019
+361,313
10
$151M 1.34%
1,042,989
-122,842
11
$144M 1.27%
1,081,780
+109,700
12
$143M 1.26%
250,455
+17,422
13
$142M 1.25%
636,757
-71,281
14
$136M 1.2%
317,143
-53,300
15
$123M 1.08%
5,933,010
-1,460,630
16
$116M 1.02%
446,308
+22,185
17
$115M 1.01%
857,520
-9,440
18
$112M 0.99%
2,004,514
-249,852
19
$110M 0.97%
857,730
+80,857
20
$105M 0.92%
404,745
-13,107
21
$95.1M 0.84%
578,847
+21,036
22
$92.6M 0.82%
1,714,341
+1,061,386
23
$88.1M 0.78%
225,532
+29,480
24
$87.8M 0.77%
1,742,159
-398,552
25
$87.2M 0.77%
1,499,510
+1,110,063
1
2 3 4 5