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
276
$3.95M 0.04%
56,187
+30,407
277
$3.95M 0.04%
292,758
+49,220
278
$3.93M 0.04%
41,869
+34,216
279
$3.89M 0.04%
28,317
-286
280
$3.87M 0.04%
41,914
-6,830
281
$3.83M 0.04%
42,761
+10,774
282
$3.8M 0.04%
25,836
+11,855
283
$3.8M 0.04%
6,365
-1,186
284
$3.74M 0.04%
31,628
-4,210
285
$3.74M 0.04%
29,783
+8,764
286
$3.69M 0.04%
53,572
-27,048
287
$3.68M 0.04%
10,273
+2,635
288
$3.58M 0.04%
38,553
+2,007
289
$3.57M 0.04%
24,876
+15,695
290
$3.55M 0.04%
845,774
-73,545
291
$3.55M 0.04%
103,286
+41,077
292
$3.54M 0.04%
155,967
+24,244
293
$3.46M 0.04%
35,315
+2,323
294
$3.45M 0.04%
49,461
+2,550
295
$3.45M 0.04%
34,857
+9,321
296
$3.41M 0.04%
36,965
-18,531
297
$3.41M 0.04%
36,909
+28,062
298
$3.4M 0.04%
114,802
+45,403
299
$3.38M 0.04%
18,649
+11,152
300
$3.36M 0.04%
35,003
+18,756
10 11
12
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