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
$9.25B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$49.5M
3
+$44.8M
4
VZ icon
Verizon
VZ
+$43.3M
5
NVDA icon
NVIDIA
NVDA
+$39.9M

Top Sells

1
+$113M
2
+$107M
3
+$37.7M
4
LOGI icon
Logitech
LOGI
+$37.2M
5
AMAT icon
Applied Materials
AMAT
+$35.2M

Sector Composition

1 Technology 32.11%
2 Healthcare 15.6%
3 Financials 13.12%
4 Industrials 9.2%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.07M 0.05%
153,515
+30,225
252
$5.04M 0.05%
156,786
+3,884
253
$4.9M 0.05%
107,397
+11,997
254
$4.85M 0.05%
90,352
-16,362
255
$4.83M 0.05%
154,173
+1,262
256
$4.8M 0.05%
34,666
+7,514
257
$4.77M 0.05%
269,417
+37,857
258
$4.7M 0.05%
122,575
-18,096
259
$4.69M 0.05%
97,429
+2,589
260
$4.68M 0.05%
55,358
-94,364
261
$4.68M 0.05%
73,748
+33,002
262
$4.52M 0.05%
59,903
+23,267
263
$4.46M 0.05%
70,875
+19,614
264
$4.42M 0.05%
20,193
-5,960
265
$4.42M 0.05%
26,646
+14,741
266
$4.4M 0.05%
96,195
-17,829
267
$4.33M 0.05%
259,530
+42,030
268
$4.25M 0.05%
83,050
-545
269
$4.16M 0.05%
50,572
+37,153
270
$4.04M 0.04%
219,921
+10,320
271
$4.04M 0.04%
35,711
+13,714
272
$4.03M 0.04%
53,803
+12,372
273
$4.02M 0.04%
29,935
-8,355
274
$4.01M 0.04%
20,039
-2,000
275
$4M 0.04%
41,511
+5,175
9 10
11
12 13