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
776
$530K ﹤0.01%
200,000
777
$530K ﹤0.01%
+2,910
778
$530K ﹤0.01%
41,675
+1,464
779
$526K ﹤0.01%
10,385
+440
780
$524K ﹤0.01%
12,237
+1,483
781
$522K ﹤0.01%
+42,165
782
$520K ﹤0.01%
8,353
+4,372
783
$518K ﹤0.01%
6,925
-668
784
$518K ﹤0.01%
2,981
785
$513K ﹤0.01%
3,881
+119
786
$510K ﹤0.01%
11,149
-1,923
787
$506K ﹤0.01%
2,957
-508
788
$504K ﹤0.01%
9,700
+4,700
789
$503K ﹤0.01%
12,613
-28,180
790
$501K ﹤0.01%
+13,100
791
$501K ﹤0.01%
9,960
792
$501K ﹤0.01%
12,617
-995
793
$500K ﹤0.01%
8,593
-17,549
794
$500K ﹤0.01%
18,531
+7,589
795
$498K ﹤0.01%
+14,656
796
$498K ﹤0.01%
3,345
-1,241
797
$497K ﹤0.01%
22,996
+189
798
$496K ﹤0.01%
32,858
+23,253
799
$495K ﹤0.01%
40,000
800
$494K ﹤0.01%
14,563
-46,631
30 31
32
33 34