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
551
$1.22M 0.01%
44,612
-4,972
552
$1.21M 0.01%
8,454
+2,839
553
$1.2M 0.01%
26,999
-11,136
554
$1.2M 0.01%
6,338
-195
555
$1.2M 0.01%
10,468
-887
556
$1.2M 0.01%
41,701
-15,468
557
$1.2M 0.01%
27,950
-1,500
558
$1.19M 0.01%
345,984
-289
559
$1.17M 0.01%
8,837
+1,670
560
$1.17M 0.01%
20,310
+642
561
$1.16M 0.01%
67,559
-25,161
562
$1.16M 0.01%
10,372
-2,141
563
$1.15M 0.01%
38,693
-2,723
564
$1.14M 0.01%
62,426
+10,899
565
$1.14M 0.01%
2,973
-1,474
566
$1.14M 0.01%
52,368
-41,122
567
$1.14M 0.01%
+2,402
568
$1.13M 0.01%
4,113
569
$1.13M 0.01%
+6,760
570
$1.13M 0.01%
54,396
571
$1.13M 0.01%
33,540
572
$1.12M 0.01%
19,523
-14,491
573
$1.12M 0.01%
4,793
574
$1.12M 0.01%
15,000
575
$1.11M 0.01%
42,683
+661
21 22
23
24 25