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
251
$6.02M 0.05%
35,652
-6,232
252
$5.94M 0.05%
88,873
-14,877
253
$5.92M 0.05%
26,656
+11,798
254
$5.9M 0.05%
36,195
+1,678
255
$5.9M 0.05%
110,334
-8,489
256
$5.81M 0.05%
22,362
-180
257
$5.74M 0.05%
28,335
-631
258
$5.64M 0.05%
41,672
+1,232
259
$5.61M 0.05%
26,237
-4,591
260
$5.52M 0.05%
289,100
+25,000
261
$5.5M 0.05%
10,655
-3,532
262
$5.46M 0.05%
53,802
+14,551
263
$5.42M 0.05%
28,320
+1,621
264
$5.37M 0.04%
141,370
+85,415
265
$5.36M 0.04%
45,678
+5,812
266
$5.33M 0.04%
16,911
-1,174
267
$5.28M 0.04%
192,055
+76,547
268
$5.25M 0.04%
54,962
-7,725
269
$5.21M 0.04%
99,803
+11,339
270
$5.2M 0.04%
103,233
-19,468
271
$5.17M 0.04%
21,797
-4,821
272
$5.08M 0.04%
46,481
-4,541
273
$4.95M 0.04%
27,343
+4,664
274
$4.91M 0.04%
13,896
+2,615
275
$4.81M 0.04%
52,414
+7,235
9 10
11
12 13