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
801
$517K ﹤0.01%
9,992
-382
802
$511K ﹤0.01%
12,000
803
$510K ﹤0.01%
468
-17
804
$507K ﹤0.01%
4,176
+465
805
$507K ﹤0.01%
6,250
+1,250
806
$500K ﹤0.01%
5,464
807
$500K ﹤0.01%
9,945
808
$500K ﹤0.01%
19,920
809
$498K ﹤0.01%
1,141
-2,186
810
$493K ﹤0.01%
6,148
+356
811
$492K ﹤0.01%
3,494
812
$491K ﹤0.01%
+2,167
813
$491K ﹤0.01%
4,451
814
$490K ﹤0.01%
9,250
+1,695
815
$485K ﹤0.01%
+4,800
816
$481K ﹤0.01%
5,033
-6,810
817
$476K ﹤0.01%
3,997
+235
818
$476K ﹤0.01%
74,026
+671
819
$474K ﹤0.01%
3,220
820
$473K ﹤0.01%
6,062
+545
821
$470K ﹤0.01%
2,800
822
$469K ﹤0.01%
7,500
+5,000
823
$465K ﹤0.01%
9,500
824
$461K ﹤0.01%
9,655
+290
825
$459K ﹤0.01%
4,045
-941
31 32
33
34 35