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
476
$1.59M 0.01%
37,858
+1,422
477
$1.59M 0.01%
17,669
+12,000
478
$1.57M 0.01%
15,695
-1,603
479
$1.57M 0.01%
28,148
+7,838
480
$1.56M 0.01%
450,339
+34,693
481
$1.56M 0.01%
15,390
+2,518
482
$1.55M 0.01%
213,965
+127,498
483
$1.55M 0.01%
35,704
+25,100
484
$1.54M 0.01%
14,139
-7,075
485
$1.53M 0.01%
40,349
+2,775
486
$1.52M 0.01%
56,362
+11,750
487
$1.52M 0.01%
77,521
-1,492
488
$1.51M 0.01%
56,198
+10,005
489
$1.51M 0.01%
17,076
+4,733
490
$1.51M 0.01%
11,425
-1,560
491
$1.51M 0.01%
17,000
-1,250
492
$1.49M 0.01%
395,802
-7,078
493
$1.49M 0.01%
8,708
+3,676
494
$1.48M 0.01%
19,857
-6,314
495
$1.48M 0.01%
12,449
-6,511
496
$1.48M 0.01%
32,490
+2,360
497
$1.46M 0.01%
65,542
+33,751
498
$1.46M 0.01%
19,381
-2,141
499
$1.45M 0.01%
20,885
+8,006
500
$1.45M 0.01%
20,099
+9,544
18 19
20
21 22