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
551
$1.35M 0.01%
14,480
-3,742
552
$1.34M 0.01%
13,027
+1,751
553
$1.34M 0.01%
325,000
554
$1.33M 0.01%
25,000
-436
555
$1.32M 0.01%
62,424
+6,611
556
$1.32M 0.01%
7,682
+1,138
557
$1.32M 0.01%
+33,059
558
$1.31M 0.01%
24,551
+10,573
559
$1.31M 0.01%
13,020
560
$1.3M 0.01%
140,089
+31,216
561
$1.3M 0.01%
22,213
+9,803
562
$1.29M 0.01%
14,180
-510
563
$1.29M 0.01%
52,401
+9,492
564
$1.28M 0.01%
14,869
-7,007
565
$1.27M 0.01%
44,937
-2,740
566
$1.27M 0.01%
70,601
+59,609
567
$1.26M 0.01%
3,943
+1,939
568
$1.26M 0.01%
31,036
-1,250
569
$1.25M 0.01%
+18,647
570
$1.25M 0.01%
11,111
+568
571
$1.24M 0.01%
59,734
+38,323
572
$1.24M 0.01%
25,260
-1,634
573
$1.24M 0.01%
7,236
+3,991
574
$1.24M 0.01%
47,237
+13,744
575
$1.22M 0.01%
14,152
+2,298
21 22
23
24 25