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
676
$843K 0.01%
30,696
-8,032
677
$842K 0.01%
40,083
-752
678
$841K 0.01%
22,257
-2,062
679
$838K 0.01%
+10,317
680
$831K 0.01%
52,000
681
$825K 0.01%
4,548
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682
$820K 0.01%
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683
$818K 0.01%
13,030
684
$815K 0.01%
6,543
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685
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13,122
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686
$810K 0.01%
17,988
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687
$807K 0.01%
2,227
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688
$804K 0.01%
59,359
+19,198
689
$803K 0.01%
5,287
+1,370
690
$802K 0.01%
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691
$795K 0.01%
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692
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9,250
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693
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9,247
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$786K 0.01%
31,807
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695
$785K 0.01%
24,604
-36,538
696
$785K 0.01%
5,600
697
$776K 0.01%
25,063
698
$775K 0.01%
33,397
-4,761
699
$771K 0.01%
11,382
-5,271
700
$764K 0.01%
1,434
+451
26 27
28
29 30