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
$11.4B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$38.4M
3
+$32M
4
TSLA icon
Tesla
TSLA
+$27.1M
5
LIN icon
Linde
LIN
+$20.7M

Top Sells

1
+$57.9M
2
+$53M
3
+$45.3M
4
NVDA icon
NVIDIA
NVDA
+$44.5M
5
AMZN icon
Amazon
AMZN
+$41M

Sector Composition

1 Technology 33.07%
2 Healthcare 13.24%
3 Industrials 10.85%
4 Financials 10.16%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.47M 0.07%
133,824
-8,020
227
$8.42M 0.07%
608,809
-3,909
228
$8.25M 0.07%
101,633
-9,425
229
$8.21M 0.07%
846,782
-275,340
230
$8.2M 0.07%
90,731
-15,657
231
$8M 0.07%
225,303
+21,981
232
$7.95M 0.07%
407,743
+16,337
233
$7.87M 0.07%
77,020
+41,698
234
$7.81M 0.07%
110,192
+38,227
235
$7.81M 0.07%
92,191
-1,056
236
$7.8M 0.07%
42,454
+1,096
237
$7.78M 0.07%
221,594
+2,967
238
$7.76M 0.07%
184,500
-13,144
239
$7.61M 0.07%
134,692
+5,241
240
$7.51M 0.07%
150,000
241
$7.43M 0.07%
258,893
-181,275
242
$7.34M 0.06%
50,460
+19,319
243
$7.34M 0.06%
232,340
+79,862
244
$7.31M 0.06%
32,420
-5,093
245
$7.18M 0.06%
18,418
-2,863
246
$7.16M 0.06%
32,580
-14,154
247
$7.15M 0.06%
163,561
+3,543
248
$7.11M 0.06%
46,671
-17,458
249
$7.1M 0.06%
599,714
+217,008
250
$7.07M 0.06%
563,877
+520,952
8 9
10
11 12