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
651
$931K 0.01%
38,054
+2,342
652
$929K 0.01%
40,077
-5,354
653
$929K 0.01%
15,482
-7,506
654
$929K 0.01%
132,209
+1,198
655
$925K 0.01%
5,112
-41,850
656
$920K 0.01%
25,722
+5,095
657
$914K 0.01%
8,419
+1,612
658
$913K 0.01%
31,486
+16,447
659
$910K 0.01%
34,744
-14,972
660
$910K 0.01%
12,441
-23,304
661
$904K 0.01%
13,250
+1,822
662
$901K 0.01%
37,279
-71,060
663
$892K 0.01%
62,588
664
$888K 0.01%
37,311
-35,827
665
$887K 0.01%
+12,725
666
$887K 0.01%
17,944
-1,130
667
$885K 0.01%
210,331
668
$883K 0.01%
+38,518
669
$876K 0.01%
+52,781
670
$870K 0.01%
3,738
+1,947
671
$866K 0.01%
11,250
+1,250
672
$860K 0.01%
10,371
673
$859K 0.01%
15,845
+2,328
674
$855K 0.01%
8,200
675
$846K 0.01%
+7,392
25 26
27
28 29