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
251
$7.01M 0.06%
69,930
+28,030
252
$6.88M 0.06%
19,925
-5,690
253
$6.87M 0.06%
95,977
+49,104
254
$6.82M 0.06%
125,980
+5,657
255
$6.81M 0.06%
25,639
+576
256
$6.8M 0.06%
221,532
-352
257
$6.76M 0.06%
112,639
-3,229
258
$6.75M 0.06%
29,896
+19,119
259
$6.66M 0.06%
45,563
-1,421
260
$6.58M 0.06%
398,969
-55,882
261
$6.56M 0.06%
54,560
-24,137
262
$6.54M 0.06%
17,284
+580
263
$6.53M 0.06%
142,017
-2,500
264
$6.53M 0.06%
93,519
-1,096
265
$6.51M 0.06%
384,750
+104,895
266
$6.5M 0.06%
100,350
-2,743
267
$6.26M 0.06%
69,917
+47,675
268
$6.11M 0.05%
43,465
+500
269
$6.11M 0.05%
80,823
+5,981
270
$5.99M 0.05%
65,095
-1,634
271
$5.99M 0.05%
1,368,208
272
$5.98M 0.05%
134,850
+41,300
273
$5.95M 0.05%
47,235
+19,257
274
$5.95M 0.05%
46,278
+8,715
275
$5.94M 0.05%
126,272
-876
9 10
11
12 13