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
1
$594M 5.13%
5,563,767
-320,231
2
$589M 5.09%
1,877,350
+417,981
3
$522M 4.51%
26,705,213
+2,257,834
4
$365M 3.16%
4,740,862
+372,459
5
$314M 2.71%
1,764,687
-95,370
6
$246M 2.12%
3,015,413
+28,765
7
$212M 1.83%
1,272,360
+179,960
8
$201M 1.74%
1,479,774
-138,617
9
$177M 1.53%
484,677
+11,412
10
$167M 1.44%
745,409
+77,842
11
$165M 1.42%
5,943,020
+330,780
12
$163M 1.41%
273,511
+12,970
13
$160M 1.38%
1,153,764
+166,159
14
$151M 1.31%
1,059,940
-247,380
15
$140M 1.21%
529,397
+138,520
16
$131M 1.13%
1,777,643
+805,626
17
$124M 1.07%
875,960
+31,580
18
$124M 1.07%
543,219
+392,800
19
$121M 1.05%
233,242
+2,005
20
$119M 1.02%
428,598
-11,939
21
$115M 0.99%
1,247,619
-1,752,459
22
$105M 0.9%
314,436
-2,265
23
$96.1M 0.83%
806,281
+345,374
24
$95.4M 0.82%
211,206
-31,317
25
$94M 0.81%
793,247
+306,741
1
2 3 4 5