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
476
$1.69M 0.01%
14,481
-1,842
477
$1.68M 0.01%
11,814
-1,247
478
$1.67M 0.01%
17,298
+974
479
$1.67M 0.01%
22,948
+6,494
480
$1.66M 0.01%
36,394
+5,162
481
$1.65M 0.01%
65,277
-53,883
482
$1.65M 0.01%
9,842
+2,949
483
$1.65M 0.01%
64,838
+43,377
484
$1.64M 0.01%
36,473
+27,185
485
$1.63M 0.01%
6,686
-3,731
486
$1.63M 0.01%
21,522
+90
487
$1.63M 0.01%
29,045
-294
488
$1.62M 0.01%
23,110
+2,454
489
$1.6M 0.01%
7,583
-1,265
490
$1.6M 0.01%
45,741
-1,300
491
$1.59M 0.01%
30,250
-1,097
492
$1.59M 0.01%
19,629
+11,420
493
$1.59M 0.01%
59,384
-14,302
494
$1.59M 0.01%
13,590
-1,128
495
$1.58M 0.01%
8,220
+277
496
$1.57M 0.01%
60,072
+5,946
497
$1.56M 0.01%
35,513
-2,906
498
$1.56M 0.01%
194,963
+29,581
499
$1.55M 0.01%
19,166
+192
500
$1.55M 0.01%
36,436
-8,516
18 19
20
21 22