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
301
$3.98M 0.03%
38,128
-16,139
302
$3.97M 0.03%
14,947
+2,923
303
$3.93M 0.03%
28,751
-790
304
$3.92M 0.03%
13,207
-1,471
305
$3.92M 0.03%
49,518
+11,321
306
$3.9M 0.03%
+40,848
307
$3.86M 0.03%
15,729
+6,527
308
$3.83M 0.03%
10,849
+1,740
309
$3.74M 0.03%
+43,263
310
$3.73M 0.03%
24,117
+5,048
311
$3.7M 0.03%
10,851
-224
312
$3.69M 0.03%
83,003
+13,422
313
$3.68M 0.03%
5,559
-6,147
314
$3.67M 0.03%
+62,334
315
$3.63M 0.03%
64,627
-18,794
316
$3.62M 0.03%
46,702
+7,774
317
$3.62M 0.03%
59,141
-2,934
318
$3.62M 0.03%
15,332
+2,895
319
$3.6M 0.03%
21,082
+2,740
320
$3.6M 0.03%
15,219
+1,180
321
$3.59M 0.03%
157,636
+391
322
$3.55M 0.03%
14,936
-1,814
323
$3.51M 0.03%
184,490
+427
324
$3.5M 0.03%
40,090
+10,426
325
$3.5M 0.03%
57,107
-4,789
11 12
13
14 15