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
426
$2.09M 0.02%
26,479
+4,664
427
$2.09M 0.02%
50,069
+4,109
428
$2.07M 0.02%
+5,699
429
$2.06M 0.02%
18,400
-1,000
430
$2.05M 0.02%
34,489
-1,328
431
$2.05M 0.02%
12,874
+9,279
432
$2.04M 0.02%
22,204
-4,975
433
$2.04M 0.02%
10,581
-254
434
$2.04M 0.02%
16,136
-8,172
435
$2.01M 0.02%
28,400
+5,900
436
$2.01M 0.02%
18,914
-5,200
437
$2M 0.02%
115,251
+26,544
438
$2M 0.02%
+109,859
439
$2M 0.02%
8,646
+138
440
$1.97M 0.02%
33,985
+6,671
441
$1.97M 0.02%
287,590
-234,708
442
$1.95M 0.02%
427,084
+381,085
443
$1.94M 0.02%
12,077
+4,327
444
$1.93M 0.02%
17,853
+2,789
445
$1.93M 0.02%
11,746
-3,238
446
$1.93M 0.02%
41,294
+23,054
447
$1.92M 0.02%
91,952
+17,238
448
$1.92M 0.02%
360,813
+53,409
449
$1.92M 0.02%
31,156
+7,895
450
$1.91M 0.02%
72,676
-33,883
16 17
18
19 20