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
$10.8B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$126M
3
+$27.2M
4
LIN icon
Linde
LIN
+$22.6M
5
NEE icon
NextEra Energy
NEE
+$16.9M

Top Sells

1
+$88.9M
2
+$67.5M
3
+$55.7M
4
TSLA icon
Tesla
TSLA
+$32.3M
5
ACN icon
Accenture
ACN
+$29.5M

Sector Composition

1 Technology 31.6%
2 Healthcare 13.46%
3 Consumer Discretionary 10.92%
4 Industrials 10.51%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.76M 0.02%
34,955
+376
452
$1.76M 0.02%
27,744
+7,100
453
$1.76M 0.02%
11,625
-2,856
454
$1.76M 0.02%
27,105
+10,757
455
$1.75M 0.02%
66,357
-1,202
456
$1.75M 0.02%
770,132
+335,822
457
$1.75M 0.02%
20,600
-4,545
458
$1.74M 0.02%
21,662
+815
459
$1.73M 0.02%
6,368
-318
460
$1.72M 0.02%
26,101
+323
461
$1.72M 0.02%
46,591
-17,469
462
$1.7M 0.02%
12,219
-1,200
463
$1.7M 0.02%
20,973
+1,738
464
$1.7M 0.02%
155,075
+8,499
465
$1.67M 0.02%
15,617
+3,090
466
$1.66M 0.02%
41,025
-213
467
$1.65M 0.02%
+203,327
468
$1.63M 0.02%
75,216
+20,820
469
$1.62M 0.01%
59,375
-30,584
470
$1.61M 0.01%
4,805
-153
471
$1.61M 0.01%
11,183
-1,351
472
$1.61M 0.01%
10,770
-3,255
473
$1.61M 0.01%
16,967
-2,075
474
$1.6M 0.01%
19,544
+378
475
$1.59M 0.01%
36,910
+516
17 18
19
20 21