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
$12B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$72M
3
+$69.5M
4
NTES icon
NetEase
NTES
+$61.6M
5
LOGI icon
Logitech
LOGI
+$49M

Top Sells

1
+$451M
2
+$73.4M
3
+$59.2M
4
TSM icon
TSMC
TSM
+$53.1M
5
VZ icon
Verizon
VZ
+$49.9M

Sector Composition

1 Technology 36.1%
2 Healthcare 12.75%
3 Financials 11.75%
4 Consumer Discretionary 9.3%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.1M 0.77%
1,820,761
-183,753
27
$81.3M 0.68%
88,964
+8,285
28
$80.2M 0.67%
1,260,198
+48,157
29
$76.2M 0.63%
1,559,181
-182,978
30
$73.2M 0.61%
155,593
+8,502
31
$71M 0.59%
178,554
-36,639
32
$70.1M 0.58%
204,919
+114,890
33
$68.3M 0.57%
1,321,027
+78,096
34
$67M 0.56%
293,140
+10,477
35
$66.9M 0.56%
460,907
-339,971
36
$66.1M 0.55%
537,642
-3,667,863
37
$64.6M 0.54%
251,817
-16,248
38
$63M 0.52%
777,679
+69,433
39
$62.5M 0.52%
553,830
+25,747
40
$61M 0.51%
583,484
+34,235
41
$60.8M 0.51%
972,017
-35,735
42
$58.9M 0.49%
1,002,451
+359,192
43
$57.2M 0.48%
284,622
+21,610
44
$56.6M 0.47%
328,430
+19,736
45
$52.3M 0.43%
302,891
+108,072
46
$51.8M 0.43%
150,419
-18,518
47
$51.8M 0.43%
127,623
+13,576
48
$51.6M 0.43%
366,041
+43,961
49
$50.8M 0.42%
147,618
-2,364
50
$49.7M 0.41%
101,660
-2,392
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