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
$12B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$72M
3
+$69.5M
4
NTES icon
NetEase
NTES
+$61.6M
5
LOGI icon
Logitech
LOGI
+$49M

Top Sells

1
+$451M
2
+$73.4M
3
+$59.2M
4
TSM icon
TSMC
TSM
+$53.1M
5
VZ icon
Verizon
VZ
+$49.9M

Sector Composition

1 Technology 36.1%
2 Healthcare 12.75%
3 Financials 11.75%
4 Consumer Discretionary 9.3%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.53M 0.06%
104,177
-5,861
227
$7.18M 0.06%
107,581
+3,245
228
$7.16M 0.06%
52,881
+14,996
229
$7.14M 0.06%
171,491
-48,250
230
$7.03M 0.06%
34,005
+1,753
231
$6.8M 0.06%
100,645
-15,617
232
$6.79M 0.06%
36,404
-1,172
233
$6.77M 0.06%
158,806
+32,005
234
$6.76M 0.06%
615,399
+1,308
235
$6.74M 0.06%
116,006
+1,942
236
$6.68M 0.06%
138,951
-51,959
237
$6.63M 0.06%
25,634
-2,653
238
$6.61M 0.05%
56,390
+5,041
239
$6.5M 0.05%
38,704
-5,379
240
$6.4M 0.05%
178,936
-48,968
241
$6.39M 0.05%
25,697
-2,364
242
$6.32M 0.05%
201,191
+21,340
243
$6.24M 0.05%
72,235
+9,130
244
$6.24M 0.05%
38,083
-29,386
245
$6.18M 0.05%
47,789
+2,296
246
$6.13M 0.05%
127,675
+17,698
247
$6.1M 0.05%
78,867
+6,974
248
$6.09M 0.05%
64,536
+13,197
249
$6.08M 0.05%
15,256
-1,364
250
$6.03M 0.05%
17,390
+216
8 9
10
11 12