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
776
$583K ﹤0.01%
1,564
+32
777
$579K ﹤0.01%
20,666
778
$578K ﹤0.01%
253,461
-9,670
779
$577K ﹤0.01%
6,775
-1,952
780
$573K ﹤0.01%
10,254
+5,376
781
$571K ﹤0.01%
3,313
+859
782
$571K ﹤0.01%
23,000
783
$570K ﹤0.01%
6,309
784
$565K ﹤0.01%
21,300
785
$564K ﹤0.01%
1,011
-165
786
$563K ﹤0.01%
3,582
-2,183
787
$561K ﹤0.01%
143,021
+5,742
788
$559K ﹤0.01%
8,256
+2,534
789
$549K ﹤0.01%
4,019
-229
790
$549K ﹤0.01%
2,036
+1,137
791
$548K ﹤0.01%
15,727
-7,700
792
$548K ﹤0.01%
+7,590
793
$546K ﹤0.01%
53,606
+6,796
794
$544K ﹤0.01%
6,223
+386
795
$539K ﹤0.01%
2,603
-400
796
$536K ﹤0.01%
12,765
-18,878
797
$536K ﹤0.01%
10,745
+1,240
798
$533K ﹤0.01%
29,660
+4,887
799
$531K ﹤0.01%
22,155
+2,690
800
$521K ﹤0.01%
14,216
+1,905
30 31
32
33 34