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
576
$1.11M 0.01%
10,159
+3,432
577
$1.11M 0.01%
9,422
-3,483
578
$1.1M 0.01%
9,977
+863
579
$1.09M 0.01%
36,978
+3,926
580
$1.09M 0.01%
18,769
-25
581
$1.08M 0.01%
12,343
-1,538
582
$1.07M 0.01%
+274,024
583
$1.07M 0.01%
26,186
-9,668
584
$1.07M 0.01%
12,673
+1,074
585
$1.06M 0.01%
+37,948
586
$1.06M 0.01%
13,277
+666
587
$1.06M 0.01%
18,900
+249
588
$1.06M 0.01%
12,879
-147
589
$1.04M 0.01%
2,352
590
$1.03M 0.01%
14,485
-7,332
591
$1.03M 0.01%
10,555
-119
592
$1.02M 0.01%
25,765
593
$1.02M 0.01%
39,912
+6,966
594
$1.02M 0.01%
22,812
-9,167
595
$1M 0.01%
9,499
+1,178
596
$1M 0.01%
+142,298
597
$998K 0.01%
18,409
+719
598
$994K 0.01%
+24,435
599
$990K 0.01%
28,266
-3,227
600
$978K 0.01%
55,353
+5,208
22 23
24
25 26