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
751
$650K 0.01%
7,995
-595
752
$650K 0.01%
25,533
753
$648K 0.01%
8,942
+1,903
754
$647K 0.01%
6,108
+932
755
$645K 0.01%
9,200
-5,000
756
$644K 0.01%
20,000
757
$643K 0.01%
+12,500
758
$642K 0.01%
18,709
-20,020
759
$642K 0.01%
+2,949
760
$641K 0.01%
9,298
+1,373
761
$638K 0.01%
+2,336
762
$632K 0.01%
5,666
-1,115
763
$632K 0.01%
29,325
-899
764
$625K 0.01%
14,400
765
$619K 0.01%
1,871
+1,200
766
$617K 0.01%
1,475
+259
767
$611K 0.01%
30,890
+12,290
768
$608K 0.01%
10,390
-2,775
769
$606K 0.01%
+7,304
770
$599K 0.01%
6,318
-241
771
$598K 0.01%
13,033
-3,152
772
$595K ﹤0.01%
8,614
-9,487
773
$594K ﹤0.01%
7,335
+681
774
$586K ﹤0.01%
8,113
-2,084
775
$586K ﹤0.01%
132,613
29 30
31
32 33