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
351
$3.65M 0.03%
48,557
-2,380
352
$3.63M 0.03%
16,631
+1,114
353
$3.62M 0.03%
56,839
+6,609
354
$3.61M 0.03%
22,707
+17,090
355
$3.61M 0.03%
44,589
-1,534
356
$3.58M 0.03%
22,280
-1,791
357
$3.55M 0.03%
50,392
-998
358
$3.5M 0.03%
44,007
+15,358
359
$3.5M 0.03%
17,964
+2,865
360
$3.46M 0.03%
55,838
-3,435
361
$3.44M 0.03%
722,000
+1,000
362
$3.42M 0.03%
50,776
+21,119
363
$3.39M 0.03%
224,112
-13,530
364
$3.38M 0.03%
64,187
365
$3.33M 0.03%
86,471
+44,591
366
$3.33M 0.03%
184,785
-39,915
367
$3.26M 0.03%
26,422
+14,622
368
$3.17M 0.03%
37,518
+21,975
369
$3.13M 0.03%
73,430
-19,558
370
$3.06M 0.03%
51,263
+4,630
371
$3.05M 0.03%
64,060
-55,894
372
$3M 0.03%
+29,830
373
$2.98M 0.03%
51,317
+34,229
374
$2.97M 0.03%
11,583
+1,215
375
$2.93M 0.03%
51,649
-1,348
13 14
15
16 17