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
526
$1.31M 0.01%
12,872
-13,061
527
$1.31M 0.01%
38,521
+223
528
$1.3M 0.01%
9,124
+2,540
529
$1.29M 0.01%
9,100
530
$1.29M 0.01%
18,474
+1,558
531
$1.29M 0.01%
13,832
-1,792
532
$1.28M 0.01%
11,144
+1,977
533
$1.28M 0.01%
11,594
-4,661
534
$1.28M 0.01%
24,739
+2,849
535
$1.27M 0.01%
20,644
+26
536
$1.27M 0.01%
56,306
+9,751
537
$1.27M 0.01%
16,383
-6,283
538
$1.25M 0.01%
7,422
-10,380
539
$1.24M 0.01%
21,595
+919
540
$1.24M 0.01%
3,008
-3,610
541
$1.24M 0.01%
22,226
-5,585
542
$1.23M 0.01%
19,235
+14,869
543
$1.23M 0.01%
3,246
+2,783
544
$1.23M 0.01%
15,068
-110
545
$1.23M 0.01%
230,407
+86,156
546
$1.23M 0.01%
32,500
547
$1.23M 0.01%
14,180
-550
548
$1.23M 0.01%
11,057
+2,174
549
$1.22M 0.01%
10,415
-4,219
550
$1.22M 0.01%
10,083
-4,616
20 21
22
23 24