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
401
$2.49M 0.02%
32,300
-500
402
$2.47M 0.02%
28,413
-3,129
403
$2.42M 0.02%
29,426
+1,997
404
$2.41M 0.02%
13,904
+2,357
405
$2.4M 0.02%
34,049
-5,589
406
$2.39M 0.02%
10,201
-19,445
407
$2.37M 0.02%
+16,948
408
$2.35M 0.02%
40,215
+21,320
409
$2.33M 0.02%
67,747
-7,462
410
$2.32M 0.02%
+31,012
411
$2.31M 0.02%
47,474
+4,655
412
$2.28M 0.02%
20,033
+823
413
$2.28M 0.02%
37,120
-1,335
414
$2.27M 0.02%
+31,242
415
$2.26M 0.02%
18,096
+3,741
416
$2.25M 0.02%
5
417
$2.23M 0.02%
+192,026
418
$2.21M 0.02%
64,915
+7,889
419
$2.2M 0.02%
50,148
+7,339
420
$2.17M 0.02%
55,715
-3,926
421
$2.15M 0.02%
16,185
-5,778
422
$2.13M 0.02%
47,506
-3,818
423
$2.13M 0.02%
100,335
+48,638
424
$2.11M 0.02%
7,775
+6,156
425
$2.09M 0.02%
24,600
-500
15 16
17
18 19