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
51
$49.7M 0.41%
83,120
+5,188
52
$48.9M 0.41%
57,866
-119
53
$48.2M 0.4%
133,420
-1,340
54
$46.5M 0.39%
260,048
+6,425
55
$46.1M 0.38%
112,410
-2,920
56
$45.8M 0.38%
214,071
+45,375
57
$45.8M 0.38%
1,355,640
+14,385
58
$45.3M 0.38%
247,754
-18,111
59
$43.8M 0.36%
567,459
-42,882
60
$43.7M 0.36%
105,618
+38,474
61
$42.8M 0.36%
182,831
+22,530
62
$42.6M 0.35%
166,882
-8,856
63
$42.1M 0.35%
481,495
+383,702
64
$41.4M 0.34%
576,210
+68,020
65
$40.8M 0.34%
312,506
+50,694
66
$40M 0.33%
245,828
-17,286
67
$39.7M 0.33%
760,196
-954,145
68
$38.8M 0.32%
133,252
+25,546
69
$38M 0.32%
244,007
-10,958
70
$36.9M 0.31%
100,457
+3,116
71
$36.5M 0.3%
271,125
-4,558
72
$36.3M 0.3%
221,084
+42,755
73
$36.1M 0.3%
212,688
+8,345
74
$35.9M 0.3%
301,406
+11,669
75
$35.8M 0.3%
1,107,836
-397,182
1 2
3
4 5