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
26
$85.2M 0.75%
433,790
+3,475
27
$84.2M 0.74%
762,834
-58,923
28
$83.4M 0.73%
407,572
+17,026
29
$82.6M 0.72%
493,313
-63,855
30
$80.1M 0.7%
153,532
-1,832
31
$79.6M 0.7%
198,508
-4,949
32
$79.5M 0.7%
557,003
+22,305
33
$77.3M 0.68%
269,195
-41,390
34
$76.8M 0.67%
665,388
-25,468
35
$76.4M 0.67%
503,171
-142,614
36
$72.9M 0.64%
440,547
+5,843
37
$69.9M 0.61%
1,681,164
+123,983
38
$68.8M 0.6%
1,180,038
+58,678
39
$66.5M 0.58%
784,764
-7,415
40
$64.7M 0.57%
969,028
+205,768
41
$60M 0.53%
127,978
-15,365
42
$58.8M 0.52%
516,304
-83,049
43
$58.1M 0.51%
515,751
+111,506
44
$54.8M 0.48%
267,658
-41,110
45
$51.6M 0.45%
856,477
-11,456
46
$51.2M 0.45%
154,970
+2,508
47
$50.5M 0.44%
1,277,285
-23,960
48
$50.4M 0.44%
265,173
-19,490
49
$49.3M 0.43%
257,540
+3,106
50
$49M 0.43%
660,093
+11,030
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