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
376
$2.93M 0.02%
63,200
-25,811
377
$2.88M 0.02%
+29,408
378
$2.87M 0.02%
42,229
-2,708
379
$2.87M 0.02%
20,958
-3,328
380
$2.86M 0.02%
90,245
-7,056
381
$2.85M 0.02%
434,501
+24,375
382
$2.81M 0.02%
33,326
-5,650
383
$2.75M 0.02%
27,103
+14,333
384
$2.75M 0.02%
18,827
+6,251
385
$2.72M 0.02%
47,528
+37,925
386
$2.7M 0.02%
14,857
+1,825
387
$2.67M 0.02%
24,490
+8,000
388
$2.65M 0.02%
82,859
+5,000
389
$2.65M 0.02%
43,718
-7,703
390
$2.64M 0.02%
+102,938
391
$2.62M 0.02%
184,204
+19,293
392
$2.6M 0.02%
16,692
+502
393
$2.6M 0.02%
63,325
+25,912
394
$2.56M 0.02%
24,785
+21,485
395
$2.52M 0.02%
24,239
-7,743
396
$2.52M 0.02%
14,671
+4,449
397
$2.5M 0.02%
74,611
+27,444
398
$2.5M 0.02%
15,436
+3,802
399
$2.5M 0.02%
12,839
+1,816
400
$2.49M 0.02%
72,061
-35,028
14 15
16
17 18