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
301
$4.92M 0.04%
127,643
+116,596
302
$4.91M 0.04%
180,625
+80,396
303
$4.88M 0.04%
49,643
+9,887
304
$4.88M 0.04%
51,573
-184
305
$4.87M 0.04%
109,295
+84,923
306
$4.86M 0.04%
120,624
+11,676
307
$4.72M 0.04%
49,889
+1,778
308
$4.7M 0.04%
79,561
+12,569
309
$4.66M 0.04%
44,968
-16,018
310
$4.65M 0.04%
162,798
311
$4.6M 0.04%
33,585
-50,836
312
$4.53M 0.04%
29,800
313
$4.52M 0.04%
22,298
-576
314
$4.52M 0.04%
50,321
-412
315
$4.47M 0.04%
9,999
-553
316
$4.46M 0.04%
50,127
-854
317
$4.46M 0.04%
41,208
+16,632
318
$4.44M 0.04%
15,571
+4,488
319
$4.4M 0.04%
44,943
-1,594
320
$4.39M 0.04%
80,093
-2,494
321
$4.37M 0.04%
13,269
+1,260
322
$4.37M 0.04%
13,362
+100
323
$4.36M 0.04%
17,577
-1,465
324
$4.33M 0.04%
39,594
-32,447
325
$4.32M 0.04%
138,268
-10,887
11 12
13
14 15