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
501
$1.62M 0.01%
13,812
+11,768
502
$1.62M 0.01%
8,402
-1,588
503
$1.62M 0.01%
20,160
+96
504
$1.62M 0.01%
24,451
-51
505
$1.62M 0.01%
28,454
+10,019
506
$1.62M 0.01%
234,247
+61,492
507
$1.62M 0.01%
109,717
+27,790
508
$1.6M 0.01%
136,521
+97,721
509
$1.59M 0.01%
2,002
-3,484
510
$1.59M 0.01%
12,385
-10,155
511
$1.59M 0.01%
5,901
-177
512
$1.59M 0.01%
11,912
-10,903
513
$1.58M 0.01%
+99,319
514
$1.58M 0.01%
+45,185
515
$1.58M 0.01%
13,528
+1,679
516
$1.57M 0.01%
754
+327
517
$1.57M 0.01%
+51,411
518
$1.56M 0.01%
29,650
+20,150
519
$1.56M 0.01%
310,000
520
$1.56M 0.01%
35,756
+3,344
521
$1.55M 0.01%
10,973
+6,014
522
$1.55M 0.01%
8,565
+5,892
523
$1.55M 0.01%
3,535
-670
524
$1.52M 0.01%
15,827
-1,324
525
$1.51M 0.01%
7,288
-1,519
19 20
21
22 23