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
426
$2.19M 0.02%
14,025
+1,494
427
$2.13M 0.02%
+20,946
428
$2.1M 0.02%
17,500
+5,000
429
$2.1M 0.02%
92,525
+13,552
430
$2.08M 0.02%
332,250
+81,781
431
$2.08M 0.02%
66,385
+2,731
432
$2.07M 0.02%
20,126
+10,557
433
$2.07M 0.02%
229,227
-108,690
434
$2.07M 0.02%
19,042
-6,351
435
$2.05M 0.02%
30,320
-8,388
436
$2.04M 0.02%
19,548
+1,674
437
$2.02M 0.02%
55,126
+29,803
438
$2.01M 0.02%
52,243
+11,864
439
$2M 0.02%
35,869
-118
440
$2M 0.02%
26,171
+7,195
441
$1.99M 0.02%
137,853
+22,461
442
$1.98M 0.02%
13,419
443
$1.98M 0.02%
7,000
444
$1.97M 0.02%
14,186
-561
445
$1.96M 0.02%
123,463
+11,362
446
$1.96M 0.02%
35,674
-2,833
447
$1.94M 0.02%
146,576
+58,203
448
$1.93M 0.02%
415,646
+402,646
449
$1.93M 0.02%
23,173
-24,217
450
$1.91M 0.02%
25,778
+13,253
16 17
18
19 20