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
351
$3.19M 0.03%
4,817
+2,081
352
$3.19M 0.03%
29,356
+11,523
353
$3.16M 0.03%
23,494
-7,227
354
$3.16M 0.03%
95,331
+2,670
355
$3.16M 0.03%
33,851
-1,316
356
$3.15M 0.03%
12,220
+1,320
357
$3.14M 0.03%
+55,417
358
$3.12M 0.03%
214,650
-265,122
359
$3.12M 0.03%
29,398
+3,051
360
$3.12M 0.03%
50,926
-33,352
361
$3.11M 0.03%
67,083
+27,590
362
$3.1M 0.03%
151,065
-94,645
363
$3.1M 0.03%
196,141
+9,043
364
$3.09M 0.03%
18,759
-2,690
365
$3.08M 0.03%
114,256
+33,677
366
$3.07M 0.03%
124,174
+29,173
367
$3.05M 0.03%
180,714
+15,587
368
$3.04M 0.03%
162,724
+4,901
369
$3.03M 0.03%
29,828
+4,446
370
$3.03M 0.03%
6,959
-702
371
$3.02M 0.03%
17,304
-16,071
372
$2.99M 0.02%
7,997
+1,097
373
$2.97M 0.02%
143,386
+43,529
374
$2.96M 0.02%
34,407
+23,290
375
$2.95M 0.02%
23,733
+4,052
13 14
15
16 17