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
376
$2.88M 0.03%
25,145
-2,718
377
$2.85M 0.03%
+115,544
378
$2.82M 0.02%
22,352
+2,035
379
$2.8M 0.02%
9,978
-16,270
380
$2.79M 0.02%
72,355
-160
381
$2.79M 0.02%
79,371
-7,766
382
$2.79M 0.02%
168,101
+9,612
383
$2.78M 0.02%
76,308
-4,015
384
$2.77M 0.02%
99,027
-8,733
385
$2.75M 0.02%
62,347
+49,253
386
$2.75M 0.02%
316,003
+296,638
387
$2.74M 0.02%
102,818
+81,917
388
$2.74M 0.02%
27,802
-846
389
$2.73M 0.02%
51,312
-5,725
390
$2.72M 0.02%
6,115
+770
391
$2.66M 0.02%
79,506
-563
392
$2.66M 0.02%
23,213
-3,898
393
$2.59M 0.02%
18,960
+3,800
394
$2.59M 0.02%
5
395
$2.59M 0.02%
15,788
+1,070
396
$2.58M 0.02%
276,569
+66,088
397
$2.58M 0.02%
10,941
-10,490
398
$2.57M 0.02%
8,475
-731
399
$2.57M 0.02%
46,978
-20,362
400
$2.56M 0.02%
34,915
-11,619
14 15
16
17 18