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
476
$1.77M 0.01%
43,722
+5,293
477
$1.77M 0.01%
11,187
-2,590
478
$1.75M 0.01%
113,338
+92,515
479
$1.74M 0.01%
41,800
-15,900
480
$1.73M 0.01%
12,221
-5,586
481
$1.72M 0.01%
31,204
+98
482
$1.71M 0.01%
36,060
-57,669
483
$1.71M 0.01%
69,654
-1,668
484
$1.7M 0.01%
26,094
-4,717
485
$1.7M 0.01%
83,074
-61,913
486
$1.7M 0.01%
+72,836
487
$1.69M 0.01%
6,113
+247
488
$1.68M 0.01%
15,522
+2,130
489
$1.68M 0.01%
8,009
-2,530
490
$1.68M 0.01%
36,141
+2,827
491
$1.67M 0.01%
237,330
+122,201
492
$1.66M 0.01%
50,875
-16,542
493
$1.66M 0.01%
3,022
+1,054
494
$1.66M 0.01%
+20,338
495
$1.66M 0.01%
13,996
+10,296
496
$1.65M 0.01%
113,322
+100,715
497
$1.65M 0.01%
34,569
-1,234
498
$1.65M 0.01%
41,704
+23,079
499
$1.64M 0.01%
19,370
+155
500
$1.63M 0.01%
27,300
-3,171
18 19
20
21 22