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
451
$1.89M 0.02%
+434,310
452
$1.89M 0.02%
+352,497
453
$1.88M 0.02%
501,537
+120,687
454
$1.87M 0.02%
29,902
+188
455
$1.86M 0.02%
19,788
+3,719
456
$1.85M 0.02%
245,735
+111,166
457
$1.85M 0.02%
12,534
-5,877
458
$1.85M 0.02%
17,916
+5,564
459
$1.85M 0.02%
103,446
+24,981
460
$1.81M 0.02%
217,460
-64,639
461
$1.81M 0.02%
23,000
+2,500
462
$1.8M 0.02%
39,835
+2,545
463
$1.8M 0.02%
54,574
+2,495
464
$1.8M 0.02%
100,990
+18,073
465
$1.78M 0.02%
41,238
+1,868
466
$1.76M 0.02%
34,579
-9,842
467
$1.75M 0.02%
12,985
-3,040
468
$1.75M 0.02%
3,290
-128
469
$1.72M 0.02%
23,928
+3,485
470
$1.72M 0.02%
18,250
471
$1.72M 0.02%
18,030
+209
472
$1.71M 0.02%
+82,274
473
$1.7M 0.02%
4,958
+250
474
$1.7M 0.01%
565,651
+13,509
475
$1.69M 0.01%
402,880
-1,505
17 18
19
20 21