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
$9.25B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$49.5M
3
+$44.8M
4
VZ icon
Verizon
VZ
+$43.3M
5
NVDA icon
NVIDIA
NVDA
+$39.9M

Top Sells

1
+$113M
2
+$107M
3
+$37.7M
4
LOGI icon
Logitech
LOGI
+$37.2M
5
AMAT icon
Applied Materials
AMAT
+$35.2M

Sector Composition

1 Technology 32.11%
2 Healthcare 15.6%
3 Financials 13.12%
4 Industrials 9.2%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.6M 0.8%
195,062
-16,144
27
$70.1M 0.76%
505,567
+28,379
28
$65.1M 0.7%
543,211
-38,773
29
$64.5M 0.7%
364,393
+27,282
30
$62.3M 0.67%
379,813
-163,406
31
$62M 0.67%
168,240
+9,234
32
$61.9M 0.67%
986,179
+6,206
33
$59.6M 0.64%
178,023
+7,234
34
$57.9M 0.63%
625,948
+36,253
35
$56.1M 0.61%
1,308,518
+88,425
36
$52.2M 0.56%
84,457
-1,653
37
$48.3M 0.52%
1,228,894
+24,029
38
$47M 0.51%
1,172,192
-360,366
39
$46.3M 0.5%
594,012
-212,269
40
$45.9M 0.5%
260,785
+4,057
41
$45.2M 0.49%
150,228
+72,779
42
$44.5M 0.48%
152,592
+3,440
43
$43.2M 0.47%
288,082
-9,088
44
$42.6M 0.46%
867,583
+47,338
45
$42.4M 0.46%
365,606
-182,038
46
$41.7M 0.45%
548,286
+193,693
47
$41.6M 0.45%
148,416
+29,028
48
$41.6M 0.45%
226,684
-5,957
49
$40.5M 0.44%
125,517
-1,398
50
$40.4M 0.44%
447,065
-79,609
1
2
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