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
726
$697K 0.01%
176,895
+24,420
727
$694K 0.01%
+16,356
728
$692K 0.01%
17,700
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730
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731
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2,609
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732
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733
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734
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15,639
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735
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5,312
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736
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737
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42,220
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15,000
740
$675K 0.01%
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$673K 0.01%
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3,899
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7,712
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51,777
-6,366
748
$657K 0.01%
7,203
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749
$656K 0.01%
6,475
+1,438
750
$654K 0.01%
4,806
+230
28 29
30
31 32