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
801
$494K ﹤0.01%
8,762
-734
802
$494K ﹤0.01%
33,244
-754
803
$492K ﹤0.01%
9,839
-38
804
$492K ﹤0.01%
21,817
+153
805
$488K ﹤0.01%
2,169
806
$478K ﹤0.01%
1,036
+15
807
$477K ﹤0.01%
6,344
+3,103
808
$475K ﹤0.01%
10,604
-1,597
809
$474K ﹤0.01%
+15,257
810
$473K ﹤0.01%
6,682
811
$470K ﹤0.01%
+5,815
812
$468K ﹤0.01%
2,083
-1,333
813
$464K ﹤0.01%
3,823
-3,426
814
$464K ﹤0.01%
856
-70
815
$461K ﹤0.01%
46,221
+10,340
816
$456K ﹤0.01%
4,373
+642
817
$453K ﹤0.01%
31,582
-5,877
818
$452K ﹤0.01%
24,810
+12,656
819
$445K ﹤0.01%
26,982
-3,743
820
$439K ﹤0.01%
5,000
-5,000
821
$439K ﹤0.01%
1,457
-166
822
$438K ﹤0.01%
47,441
-293,981
823
$436K ﹤0.01%
2,360
-278
824
$436K ﹤0.01%
4,274
+45
825
$435K ﹤0.01%
5,669
-538
31 32
33
34 35