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
626
$1.03M 0.01%
10,625
627
$1.01M 0.01%
11,019
+49
628
$1.01M 0.01%
10,634
+1,457
629
$1.01M 0.01%
8,288
-26,030
630
$1.01M 0.01%
7,820
631
$1.01M 0.01%
15,302
+6,696
632
$1.01M 0.01%
16,821
+1,025
633
$991K 0.01%
17,651
+5,639
634
$986K 0.01%
10,725
635
$985K 0.01%
12,530
636
$981K 0.01%
17,170
-2,040
637
$981K 0.01%
1,444
-116
638
$976K 0.01%
8,566
-357
639
$975K 0.01%
22,432
+12,021
640
$972K 0.01%
21,871
+980
641
$970K 0.01%
2,498
+1,586
642
$969K 0.01%
12,603
-2,713
643
$955K 0.01%
25,672
+11,164
644
$955K 0.01%
40,638
-4,202
645
$953K 0.01%
560
+65
646
$951K 0.01%
12,375
-54,685
647
$943K 0.01%
2,437
-1,727
648
$942K 0.01%
21,949
+5,576
649
$939K 0.01%
18,043
+432
650
$937K 0.01%
9,944
-6,855
24 25
26
27 28