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
$9.25B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$49.5M
3
+$44.8M
4
VZ icon
Verizon
VZ
+$43.3M
5
NVDA icon
NVIDIA
NVDA
+$39.9M

Top Sells

1
+$113M
2
+$107M
3
+$37.7M
4
LOGI icon
Logitech
LOGI
+$37.2M
5
AMAT icon
Applied Materials
AMAT
+$35.2M

Sector Composition

1 Technology 32.11%
2 Healthcare 15.6%
3 Financials 13.12%
4 Industrials 9.2%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$633K 0.01%
+9,011
652
$632K 0.01%
19,300
+4,600
653
$631K 0.01%
66,400
654
$629K 0.01%
25,333
-7,640
655
$629K 0.01%
35,466
+2,372
656
$627K 0.01%
18,350
+300
657
$626K 0.01%
15,695
-284
658
$625K 0.01%
13,645
-18,183
659
$620K 0.01%
3,965
-265
660
$610K 0.01%
+1,277
661
$608K 0.01%
5,787
-2,193
662
$606K 0.01%
16,199
-11,203
663
$602K 0.01%
+479
664
$601K 0.01%
6,202
+100
665
$598K 0.01%
10,118
+5,911
666
$597K 0.01%
+33,281
667
$595K 0.01%
16,447
-3,658
668
$592K 0.01%
31,080
-6,837
669
$590K 0.01%
52,484
-3,604
670
$589K 0.01%
7,071
+740
671
$587K 0.01%
4,973
-399
672
$581K 0.01%
13,696
-28,274
673
$580K 0.01%
92,018
-4,636
674
$579K 0.01%
+34,810
675
$578K 0.01%
+8,608
25 26
27
28 29