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
701
$763K 0.01%
12,140
-2,650
702
$762K 0.01%
9,077
+185
703
$760K 0.01%
+8,535
704
$758K 0.01%
20,712
+17,428
705
$749K 0.01%
2,273
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706
$748K 0.01%
10,734
-10,845
707
$747K 0.01%
10,321
-9,680
708
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8,307
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709
$739K 0.01%
+19,558
710
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+2,510
711
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712
$723K 0.01%
9,090
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713
$721K 0.01%
20,151
714
$720K 0.01%
16,686
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715
$719K 0.01%
5,611
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$719K 0.01%
148,999
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717
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26,000
718
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1,766
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719
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13,877
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720
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9,128
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721
$711K 0.01%
180,803
-133,567
722
$705K 0.01%
4,620
+328
723
$703K 0.01%
3,444
+679
724
$703K 0.01%
5,279
+1,468
725
$699K 0.01%
6,000
27 28
29
30 31