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
$9.25B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$49.5M
3
+$44.8M
4
VZ icon
Verizon
VZ
+$43.3M
5
NVDA icon
NVIDIA
NVDA
+$39.9M

Top Sells

1
+$113M
2
+$107M
3
+$37.7M
4
LOGI icon
Logitech
LOGI
+$37.2M
5
AMAT icon
Applied Materials
AMAT
+$35.2M

Sector Composition

1 Technology 32.11%
2 Healthcare 15.6%
3 Financials 13.12%
4 Industrials 9.2%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.62M 0.02%
5,420
-1,155
427
$1.62M 0.02%
12,396
-1,105
428
$1.61M 0.02%
24,525
+14,893
429
$1.61M 0.02%
29,392
+15,490
430
$1.61M 0.02%
8,614
+1,324
431
$1.61M 0.02%
211,380
+32,263
432
$1.59M 0.02%
16,917
-4,525
433
$1.57M 0.02%
34,458
+13,370
434
$1.57M 0.02%
18,387
+8,897
435
$1.54M 0.02%
+8,684
436
$1.53M 0.02%
3,571
-553
437
$1.53M 0.02%
330,254
-13,853
438
$1.52M 0.02%
13,640
+3,300
439
$1.51M 0.02%
106,140
+13,800
440
$1.51M 0.02%
37,451
+5,770
441
$1.49M 0.02%
43,508
-1,182
442
$1.49M 0.02%
169,043
-2,450
443
$1.49M 0.02%
80,182
+6,614
444
$1.49M 0.02%
11,416
+7,531
445
$1.49M 0.02%
268,341
+122,087
446
$1.48M 0.02%
5,483
+9
447
$1.47M 0.02%
19,129
-250
448
$1.47M 0.02%
20,646
+9,055
449
$1.47M 0.02%
13,834
+7,126
450
$1.47M 0.02%
23,061
-19,757
16 17
18
19 20