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
676
$576K 0.01%
184,746
+34,407
677
$575K 0.01%
56,000
678
$575K 0.01%
16,733
-3,390
679
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6,264
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$573K 0.01%
2,560
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4,203
-7,218
682
$568K 0.01%
90,115
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683
$567K 0.01%
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684
$565K 0.01%
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685
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5,332
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7,500
688
$561K 0.01%
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689
$561K 0.01%
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690
$561K 0.01%
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$546K 0.01%
195,173
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696
$544K 0.01%
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$544K 0.01%
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698
$541K 0.01%
12,863
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699
$539K 0.01%
5,493
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700
$534K 0.01%
14,210
-505
26 27
28
29 30