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
$9.25B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$49.5M
3
+$44.8M
4
VZ icon
Verizon
VZ
+$43.3M
5
NVDA icon
NVIDIA
NVDA
+$39.9M

Top Sells

1
+$113M
2
+$107M
3
+$37.7M
4
LOGI icon
Logitech
LOGI
+$37.2M
5
AMAT icon
Applied Materials
AMAT
+$35.2M

Sector Composition

1 Technology 32.11%
2 Healthcare 15.6%
3 Financials 13.12%
4 Industrials 9.2%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.67M 0.03%
5,710
+936
352
$2.67M 0.03%
32,049
+10,372
353
$2.66M 0.03%
29,194
+3,502
354
$2.59M 0.03%
13,147
-9,967
355
$2.57M 0.03%
99,600
-173,900
356
$2.52M 0.03%
+42,896
357
$2.5M 0.03%
50,611
-4,788
358
$2.48M 0.03%
105,454
+25,310
359
$2.45M 0.03%
9,931
-5,499
360
$2.44M 0.03%
10,098
+5,912
361
$2.41M 0.03%
216,610
-64,015
362
$2.41M 0.03%
13,311
-5,330
363
$2.4M 0.03%
11,285
+3,173
364
$2.37M 0.03%
11,534
-2,511
365
$2.36M 0.03%
8,809
-403
366
$2.35M 0.03%
35,949
-13,179
367
$2.33M 0.03%
110,021
+68,493
368
$2.31M 0.02%
14,868
+1,373
369
$2.3M 0.02%
60,924
-11,023
370
$2.29M 0.02%
25,145
+2,234
371
$2.27M 0.02%
+195,071
372
$2.26M 0.02%
70,168
+23,336
373
$2.26M 0.02%
63,920
+25,749
374
$2.25M 0.02%
19,767
+6,855
375
$2.24M 0.02%
108,529
+17,884
13 14
15
16 17