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
401
$2.53M 0.02%
105,700
-2,000
402
$2.53M 0.02%
20,772
-297
403
$2.52M 0.02%
63,942
+7,458
404
$2.52M 0.02%
525,300
405
$2.49M 0.02%
18,842
-431
406
$2.48M 0.02%
40,250
+955
407
$2.48M 0.02%
21,214
-5,925
408
$2.46M 0.02%
47,197
+2,883
409
$2.42M 0.02%
135,060
+55,185
410
$2.4M 0.02%
89,959
+45,442
411
$2.39M 0.02%
35,264
+2,479
412
$2.39M 0.02%
21,445
-111
413
$2.37M 0.02%
674,629
+342,323
414
$2.36M 0.02%
175,758
+58,391
415
$2.32M 0.02%
51,325
+40,195
416
$2.31M 0.02%
4,594
-403
417
$2.3M 0.02%
344,029
+174,297
418
$2.3M 0.02%
69,808
+9,341
419
$2.28M 0.02%
315,492
-29,389
420
$2.28M 0.02%
11,444
-565
421
$2.24M 0.02%
30,167
-339
422
$2.23M 0.02%
16,805
+518
423
$2.22M 0.02%
24,202
+15,394
424
$2.2M 0.02%
56,626
+44,080
425
$2.2M 0.02%
81,300
-22,000
15 16
17
18 19