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
276
$5.88M 0.05%
61,826
+58,600
277
$5.79M 0.05%
89,636
-18,271
278
$5.77M 0.05%
26,786
-909
279
$5.68M 0.05%
301,413
-559,877
280
$5.64M 0.05%
19,378
+4,767
281
$5.63M 0.05%
11,970
+9,745
282
$5.55M 0.05%
16,713
+4,902
283
$5.44M 0.05%
81,700
-928
284
$5.42M 0.05%
236,900
+56,479
285
$5.41M 0.05%
52,188
-3,956
286
$5.4M 0.05%
38,497
+24,548
287
$5.36M 0.05%
246,272
-1,150
288
$5.31M 0.05%
154,367
-220
289
$5.29M 0.05%
76,221
+5,612
290
$5.24M 0.05%
79,648
-5,615
291
$5.24M 0.05%
29,763
+9,477
292
$5.23M 0.05%
27,949
+2,489
293
$5.23M 0.05%
83,299
-15,211
294
$5.23M 0.05%
14,791
-3,954
295
$5.13M 0.05%
45,745
+32,711
296
$5.11M 0.04%
23,773
-1,485
297
$5.11M 0.04%
149,735
+2,358
298
$5.1M 0.04%
24,561
+805
299
$5.05M 0.04%
120,779
+19,166
300
$5.03M 0.04%
7,005
-101
10 11
12
13 14