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
276
$4.78M 0.04%
85,535
+10,193
277
$4.69M 0.04%
146,066
-2,196
278
$4.66M 0.04%
26,134
-2,154
279
$4.65M 0.04%
43,249
-13,747
280
$4.59M 0.04%
182,475
+19,790
281
$4.58M 0.04%
20,594
+18,921
282
$4.5M 0.04%
26,241
+9,000
283
$4.49M 0.04%
132,065
+16,397
284
$4.47M 0.04%
193,107
-2,132
285
$4.46M 0.04%
30,684
+459
286
$4.46M 0.04%
6,750
+388
287
$4.45M 0.04%
142,846
+26,620
288
$4.36M 0.04%
201,895
-20,096
289
$4.29M 0.04%
173,347
-41,618
290
$4.26M 0.04%
27,380
-1,446
291
$4.24M 0.04%
60,000
+2,000
292
$4.21M 0.04%
30,463
+200
293
$4.21M 0.04%
26,474
+940
294
$4.13M 0.03%
29,300
+3,390
295
$4.12M 0.03%
138,063
+4,811
296
$4.11M 0.03%
+171,963
297
$4.1M 0.03%
52,681
-258
298
$4.08M 0.03%
16,629
+7,622
299
$4.04M 0.03%
60,400
-17,984
300
$4.02M 0.03%
100,296
+31,309
10 11
12
13 14