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
726
$643K 0.01%
13,132
727
$642K 0.01%
86,467
-82,958
728
$642K 0.01%
26,163
-2,087
729
$640K 0.01%
1,898
+485
730
$638K 0.01%
9,846
+4,615
731
$636K 0.01%
6,035
-1,261
732
$636K 0.01%
7,032
-3,052
733
$632K 0.01%
14,765
+998
734
$631K 0.01%
36,600
-91
735
$629K 0.01%
8,359
-475
736
$628K 0.01%
7,945
+456
737
$614K 0.01%
16,961
-9,329
738
$614K 0.01%
53,579
-11,066
739
$612K 0.01%
6,746
740
$612K 0.01%
35,538
741
$612K 0.01%
+9,260
742
$605K 0.01%
6,983
+1,065
743
$601K 0.01%
8,264
+1,365
744
$600K 0.01%
+19,850
745
$599K 0.01%
2,098
-6,226
746
$596K 0.01%
4,016
-285
747
$594K 0.01%
4,901
748
$590K 0.01%
+9,401
749
$589K 0.01%
5,061
-235
750
$588K 0.01%
+16,507
28 29
30
31 32