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
26
$79.8M 0.74%
426,673
-7,117
27
$79.2M 0.73%
623,297
-209,882
28
$76.7M 0.71%
203,171
-7,863
29
$75.8M 0.7%
792,918
+30,084
30
$75.7M 0.7%
149,512
-4,020
31
$75.5M 0.7%
1,702,946
+21,782
32
$75.2M 0.69%
244,970
-96,122
33
$73.8M 0.68%
201,993
+3,485
34
$70.4M 0.65%
568,605
+11,602
35
$67.6M 0.62%
434,173
-6,374
36
$64.9M 0.6%
630,189
-35,199
37
$62.9M 0.58%
117,017
-10,961
38
$61.4M 0.57%
245,466
-129,109
39
$60.1M 0.56%
1,028,307
+59,279
40
$59.8M 0.55%
452,248
-41,065
41
$55.9M 0.52%
186,272
-82,923
42
$55.7M 0.51%
1,125,500
-54,538
43
$54.7M 0.51%
954,913
+294,820
44
$53.3M 0.49%
585,896
+70,145
45
$53M 0.49%
265,138
-2,520
46
$51.7M 0.48%
254,652
-2,888
47
$51.6M 0.48%
920,959
+64,482
48
$50.7M 0.47%
104,637
+7,824
49
$49.7M 0.46%
245,273
+60,851
50
$49.1M 0.45%
338,379
+2,750
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