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
526
$1.5M 0.01%
35,234
+9,174
527
$1.5M 0.01%
20,234
-2,099
528
$1.5M 0.01%
33,910
+5,615
529
$1.5M 0.01%
12,511
+8,932
530
$1.48M 0.01%
40,018
-149
531
$1.48M 0.01%
28,090
-8,699
532
$1.48M 0.01%
+20,283
533
$1.48M 0.01%
16,399
-589
534
$1.48M 0.01%
+59,572
535
$1.47M 0.01%
8,112
-664
536
$1.46M 0.01%
53,233
+11,219
537
$1.46M 0.01%
29,253
-1,103
538
$1.45M 0.01%
9,887
+235
539
$1.44M 0.01%
9,534
540
$1.43M 0.01%
46,987
-15,583
541
$1.43M 0.01%
8,750
-1,010
542
$1.42M 0.01%
37,652
-5,884
543
$1.42M 0.01%
28,443
-5,704
544
$1.42M 0.01%
12,400
545
$1.41M 0.01%
29,785
+16,166
546
$1.4M 0.01%
4,248
-389
547
$1.4M 0.01%
10,464
-477
548
$1.39M 0.01%
12,595
-6,333
549
$1.39M 0.01%
+120,059
550
$1.38M 0.01%
13,751
+2,142
20 21
22
23 24