Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
+$110M
2
+$76.2M
3
+$68.1M
4
NTES icon
NetEase
NTES
+$60.3M
5
LOGI icon
Logitech
LOGI
+$48.5M

Top Sells

1
+$534M
2
+$68.9M
3
+$62M
4
TSM icon
TSMC
TSM
+$51.7M
5
VZ icon
Verizon
VZ
+$49.8M

Sector Composition

1 Technology 36.08%
2 Healthcare 12.75%
3 Financials 11.77%
4 Consumer Discretionary 9.3%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.91M 0.02%
20,243
-15,245
452
$1.88M 0.02%
26,910
+5,512
453
$1.88M 0.02%
93,772
-51,516
454
$1.87M 0.02%
+154,496
455
$1.86M 0.02%
55,055
-10,912
456
$1.86M 0.02%
54,074
+16,664
457
$1.86M 0.02%
+73,296
458
$1.86M 0.02%
7,087
+840
459
$1.85M 0.02%
6,188
+432
460
$1.85M 0.02%
21,873
+3,890
461
$1.85M 0.02%
20,535
+3,165
462
$1.85M 0.02%
12,475
-5,600
463
$1.85M 0.02%
11,790
+7,863
464
$1.84M 0.02%
42,176
-9,534
465
$1.83M 0.02%
85,109
+3,500
466
$1.83M 0.02%
53,868
+7,994
467
$1.82M 0.02%
11,806
-3,772
468
$1.81M 0.02%
93,678
-3,623
469
$1.81M 0.02%
22,928
+47
470
$1.8M 0.02%
+16,530
471
$1.8M 0.02%
13,028
+5,153
472
$1.8M 0.02%
+58,496
473
$1.8M 0.01%
+60,733
474
$1.79M 0.01%
18,665
+2,969
475
$1.79M 0.01%
12,290
-55
17 18
19
20 21