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
$11.4B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$38.4M
3
+$32M
4
TSLA icon
Tesla
TSLA
+$27.1M
5
LIN icon
Linde
LIN
+$20.7M

Top Sells

1
+$57.9M
2
+$53M
3
+$45.3M
4
NVDA icon
NVIDIA
NVDA
+$44.5M
5
AMZN icon
Amazon
AMZN
+$41M

Sector Composition

1 Technology 33.07%
2 Healthcare 13.24%
3 Industrials 10.85%
4 Financials 10.16%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$817K 0.01%
15,879
-2,180
652
$813K 0.01%
7,229
+715
653
$812K 0.01%
42,524
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16,391
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655
$803K 0.01%
8,313
656
$802K 0.01%
1,759
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657
$796K 0.01%
29,794
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658
$794K 0.01%
82,000
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659
$784K 0.01%
11,626
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660
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240,000
661
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9,669
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662
$779K 0.01%
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663
$778K 0.01%
10,726
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664
$775K 0.01%
22,693
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665
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8,310
666
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28,463
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669
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5,600
670
$766K 0.01%
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671
$766K 0.01%
2,657
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$765K 0.01%
1,909
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673
$763K 0.01%
1,856
-13
674
$762K 0.01%
17,860
+7,000
675
$759K 0.01%
10,000
25 26
27
28 29