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
326
$3.5M 0.03%
18,573
-1,843
327
$3.49M 0.03%
13,891
-171
328
$3.49M 0.03%
36,863
+12,212
329
$3.48M 0.03%
12,864
-2,259
330
$3.47M 0.03%
142,190
-39,889
331
$3.43M 0.03%
7,284
+379
332
$3.42M 0.03%
119,207
-5,762
333
$3.41M 0.03%
8,950
+1,459
334
$3.4M 0.03%
36,710
+21,119
335
$3.4M 0.03%
44,398
-8,983
336
$3.39M 0.03%
7,278
-9,086
337
$3.39M 0.03%
6,046
-1,453
338
$3.38M 0.03%
36,326
-1,718
339
$3.37M 0.03%
59,361
+3,720
340
$3.36M 0.03%
580,209
+304,850
341
$3.33M 0.03%
128,535
-5,302
342
$3.33M 0.03%
36,764
+16,000
343
$3.3M 0.03%
21,313
+525
344
$3.28M 0.03%
55,585
-36,161
345
$3.28M 0.03%
+371,449
346
$3.28M 0.03%
52,351
+6,328
347
$3.26M 0.03%
43,614
-2,830
348
$3.25M 0.03%
206,316
-7,871
349
$3.24M 0.03%
13,000
+4,000
350
$3.23M 0.03%
36,286
-8,246
12 13
14
15 16