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
51
$48.8M 0.43%
335,629
-8,867
52
$48.5M 0.43%
411,217
+10,254
53
$48.1M 0.42%
1,380,716
+66,856
54
$46.5M 0.41%
96,813
+5,175
55
$46.5M 0.41%
282,839
-3,617
56
$45.9M 0.4%
247,944
+42,385
57
$45.6M 0.4%
152,403
+10,864
58
$45.4M 0.4%
168,895
+7,659
59
$45.3M 0.4%
527,299
+11,758
60
$45M 0.39%
57,363
+3,357
61
$44.7M 0.39%
210,016
-249,134
62
$44M 0.39%
673,687
+37,136
63
$43.9M 0.39%
63,517
-4,534
64
$43.9M 0.39%
368,484
+9,561
65
$43.6M 0.38%
140,496
+5,862
66
$43.1M 0.38%
1,314,790
+29,935
67
$42.6M 0.37%
216,839
+32,216
68
$42.5M 0.37%
227,793
+4,226
69
$42.5M 0.37%
551,693
+12,783
70
$42.1M 0.37%
386,581
+15,175
71
$42M 0.37%
328,488
-43,054
72
$41.2M 0.36%
494,189
+71,477
73
$41M 0.36%
260,205
-707
74
$40M 0.35%
93,685
+3,829
75
$39.6M 0.35%
420,023
+28,537
1 2
3
4 5