Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
+$110M
2
+$76.2M
3
+$68.1M
4
NTES icon
NetEase
NTES
+$60.3M
5
LOGI icon
Logitech
LOGI
+$48.5M

Top Sells

1
+$534M
2
+$68.9M
3
+$62M
4
TSM icon
TSMC
TSM
+$51.7M
5
VZ icon
Verizon
VZ
+$49.8M

Sector Composition

1 Technology 36.08%
2 Healthcare 12.75%
3 Financials 11.77%
4 Consumer Discretionary 9.3%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.12M 0.01%
407,000
+99,850
602
$1.12M 0.01%
72,157
+11,657
603
$1.11M 0.01%
9,908
-1,520
604
$1.11M 0.01%
10,504
-480
605
$1.11M 0.01%
9,668
-3,278
606
$1.1M 0.01%
16,688
-31,700
607
$1.1M 0.01%
3,628
+102
608
$1.09M 0.01%
9,559
-21,426
609
$1.09M 0.01%
58,319
+2,854
610
$1.08M 0.01%
2,862
+1,585
611
$1.08M 0.01%
21,516
-8,461
612
$1.07M 0.01%
28,464
+2,896
613
$1.07M 0.01%
23,389
-3,936
614
$1.07M 0.01%
+7,080
615
$1.07M 0.01%
24,638
+2,630
616
$1.06M 0.01%
35,355
+27,955
617
$1.05M 0.01%
4,054
+54
618
$1.05M 0.01%
23,074
+69
619
$1.04M 0.01%
+13,590
620
$1.04M 0.01%
6,225
621
$1.04M 0.01%
60,000
622
$1.04M 0.01%
11,950
-4,100
623
$1.03M 0.01%
12,993
-125
624
$1.03M 0.01%
7,813
-1,858
625
$1.03M 0.01%
+35,710
23 24
25
26 27