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
$10.8B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$126M
3
+$27.2M
4
LIN icon
Linde
LIN
+$22.6M
5
NEE icon
NextEra Energy
NEE
+$16.9M

Top Sells

1
+$88.9M
2
+$67.5M
3
+$55.7M
4
TSLA icon
Tesla
TSLA
+$32.3M
5
ACN icon
Accenture
ACN
+$29.5M

Sector Composition

1 Technology 31.6%
2 Healthcare 13.46%
3 Consumer Discretionary 10.92%
4 Industrials 10.51%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$931K 0.01%
25,114
-1,885
602
$925K 0.01%
13,602
-130,184
603
$922K 0.01%
10,066
+1,753
604
$922K 0.01%
13,896
+3,396
605
$919K 0.01%
5,058
+3,264
606
$910K 0.01%
6,753
+1,315
607
$899K 0.01%
18,530
+1,480
608
$895K 0.01%
7,756
-20,046
609
$892K 0.01%
173,209
+141,113
610
$890K 0.01%
58,464
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611
$884K 0.01%
12,468
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612
$882K 0.01%
21,768
-48,040
613
$879K 0.01%
+5,577
614
$870K 0.01%
3,197
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615
$869K 0.01%
8,215
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616
$865K 0.01%
5,853
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617
$861K 0.01%
7,929
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618
$861K 0.01%
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619
$861K 0.01%
28,266
620
$860K 0.01%
45,391
621
$857K 0.01%
332,240
+58,216
622
$856K 0.01%
1,676
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623
$838K 0.01%
14,999
+9,645
624
$836K 0.01%
30,362
-305
625
$835K 0.01%
18,403
-497
23 24
25
26 27