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
576
$1.22M 0.01%
8,061
-4,845
577
$1.22M 0.01%
42,118
578
$1.22M 0.01%
6,226
+3,071
579
$1.22M 0.01%
19,580
580
$1.21M 0.01%
34,336
-4,000
581
$1.21M 0.01%
13,315
582
$1.21M 0.01%
52,950
-15,171
583
$1.2M 0.01%
29,451
+2,927
584
$1.19M 0.01%
84,898
-134,270
585
$1.19M 0.01%
22,138
-1,168
586
$1.18M 0.01%
15,898
-1,014
587
$1.17M 0.01%
10,592
+2,857
588
$1.16M 0.01%
+74,096
589
$1.16M 0.01%
18,266
+9,365
590
$1.16M 0.01%
15,000
-1,380
591
$1.16M 0.01%
5,368
+2,692
592
$1.15M 0.01%
6,821
+3,520
593
$1.15M 0.01%
30,567
+21,932
594
$1.14M 0.01%
8,419
-4,365
595
$1.14M 0.01%
26,433
+1,011
596
$1.14M 0.01%
103,645
+86,715
597
$1.14M 0.01%
53,165
-14,700
598
$1.13M 0.01%
64,297
+9,113
599
$1.13M 0.01%
45,069
+21,069
600
$1.13M 0.01%
49,321
+22,111
22 23
24
25 26