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
476
$1.36M 0.01%
32,075
+25,100
477
$1.34M 0.01%
17,500
478
$1.34M 0.01%
3,831
-2,249
479
$1.32M 0.01%
27,904
-23,056
480
$1.3M 0.01%
47,494
-53,782
481
$1.3M 0.01%
30,721
-3,340
482
$1.3M 0.01%
12,657
+2,447
483
$1.29M 0.01%
+1,060
484
$1.28M 0.01%
49,227
+6,313
485
$1.28M 0.01%
15,922
-3,164
486
$1.28M 0.01%
20,255
-1,105
487
$1.26M 0.01%
17,500
-3,743
488
$1.26M 0.01%
402,367
+49,248
489
$1.26M 0.01%
12,463
-2,886
490
$1.25M 0.01%
+109,644
491
$1.25M 0.01%
3,361
-3,391
492
$1.24M 0.01%
18,890
-6,898
493
$1.23M 0.01%
12,856
-72,665
494
$1.22M 0.01%
18,129
+6,040
495
$1.22M 0.01%
105,964
-76,213
496
$1.22M 0.01%
+49,307
497
$1.21M 0.01%
21,856
-17,889
498
$1.21M 0.01%
76,810
+38,307
499
$1.2M 0.01%
15,665
-2,735
500
$1.2M 0.01%
10,203
+6,519
18 19
20
21 22