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
$10.8B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$126M
3
+$27.2M
4
LIN icon
Linde
LIN
+$22.6M
5
NEE icon
NextEra Energy
NEE
+$16.9M

Top Sells

1
+$88.9M
2
+$67.5M
3
+$55.7M
4
TSLA icon
Tesla
TSLA
+$32.3M
5
ACN icon
Accenture
ACN
+$29.5M

Sector Composition

1 Technology 31.6%
2 Healthcare 13.46%
3 Consumer Discretionary 10.92%
4 Industrials 10.51%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.28M 0.02%
12,894
-15,055
402
$2.27M 0.02%
82,823
+38,945
403
$2.25M 0.02%
30,831
+7,658
404
$2.25M 0.02%
18,692
+662
405
$2.24M 0.02%
9,111
+636
406
$2.23M 0.02%
5,111
+517
407
$2.23M 0.02%
63,923
+25,975
408
$2.21M 0.02%
27,271
+7,642
409
$2.2M 0.02%
310,398
+64,663
410
$2.19M 0.02%
21,780
+335
411
$2.15M 0.02%
81,300
412
$2.13M 0.02%
31,870
-3,045
413
$2.13M 0.02%
30,965
+798
414
$2.12M 0.02%
31,724
-3,866
415
$2.12M 0.02%
898,785
+224,156
416
$2.12M 0.02%
21,499
+11,522
417
$2.12M 0.02%
186,499
-90,070
418
$2.1M 0.02%
43,623
-13,003
419
$2.1M 0.02%
24,181
-25,708
420
$2.05M 0.02%
94,120
+1,595
421
$2.04M 0.02%
10,796
-648
422
$2.03M 0.02%
164,282
-64,945
423
$2.02M 0.02%
156,865
+33,402
424
$2.02M 0.02%
14,505
-4,337
425
$2.01M 0.02%
34,635
-5,615
15 16
17
18 19