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
676
$756K 0.01%
4,802
+3,634
677
$754K 0.01%
3,080
+151
678
$754K 0.01%
8,700
-1,184
679
$752K 0.01%
5,438
-64
680
$751K 0.01%
16,974
+415
681
$749K 0.01%
571
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682
$745K 0.01%
+15,310
683
$744K 0.01%
7,179
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684
$742K 0.01%
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685
$742K 0.01%
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+2,442
686
$740K 0.01%
3,894
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687
$736K 0.01%
22,263
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688
$734K 0.01%
10,392
689
$732K 0.01%
28,131
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690
$729K 0.01%
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691
$727K 0.01%
13,036
692
$726K 0.01%
6,507
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$724K 0.01%
3,494
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694
$723K 0.01%
25,211
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695
$722K 0.01%
2,112
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696
$718K 0.01%
28,810
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697
$715K 0.01%
3,898
+1,723
698
$710K 0.01%
30,768
-3,507
699
$708K 0.01%
11,883
700
$706K 0.01%
4,223
-92
26 27
28
29 30