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
501
$1.52M 0.01%
10,582
+1,391
502
$1.52M 0.01%
+79,013
503
$1.51M 0.01%
37,574
-900
504
$1.5M 0.01%
64,921
+1,286
505
$1.48M 0.01%
5,880
+2,754
506
$1.48M 0.01%
43,878
-11,698
507
$1.45M 0.01%
15,742
+9,188
508
$1.43M 0.01%
28,685
+14,362
509
$1.43M 0.01%
20,847
+1,041
510
$1.43M 0.01%
29,505
-5,961
511
$1.42M 0.01%
1,953
-166
512
$1.41M 0.01%
28,179
-4,321
513
$1.4M 0.01%
22,283
+13,578
514
$1.39M 0.01%
46,193
-13,641
515
$1.38M 0.01%
32,000
-2,518
516
$1.37M 0.01%
11,527
-34,146
517
$1.37M 0.01%
30,130
-20,670
518
$1.36M 0.01%
12,527
-506
519
$1.36M 0.01%
+22,694
520
$1.36M 0.01%
9,860
+4,959
521
$1.36M 0.01%
7,598
-3,134
522
$1.35M 0.01%
+119,687
523
$1.34M 0.01%
13,774
-5,586
524
$1.32M 0.01%
30,723
+2,661
525
$1.31M 0.01%
25,614
+2,832
19 20
21
22 23