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
826
$458K ﹤0.01%
+5,087
827
$457K ﹤0.01%
1,504
828
$456K ﹤0.01%
26,379
829
$456K ﹤0.01%
124,873
-4,764
830
$454K ﹤0.01%
36,097
+21,146
831
$454K ﹤0.01%
716
+77
832
$452K ﹤0.01%
78,180
+20,832
833
$451K ﹤0.01%
3,236
834
$450K ﹤0.01%
6,678
-5,466
835
$447K ﹤0.01%
6,026
+2,045
836
$444K ﹤0.01%
5,528
+1,923
837
$437K ﹤0.01%
4,820
838
$435K ﹤0.01%
573
-146
839
$432K ﹤0.01%
19,778
-11,108
840
$431K ﹤0.01%
1,213
-4,534
841
$428K ﹤0.01%
6,988
+1,521
842
$428K ﹤0.01%
20,300
843
$428K ﹤0.01%
3,368
-820
844
$426K ﹤0.01%
9,000
845
$426K ﹤0.01%
12,370
846
$425K ﹤0.01%
+18,889
847
$422K ﹤0.01%
11,030
848
$422K ﹤0.01%
4,178
-856
849
$418K ﹤0.01%
9,209
850
$418K ﹤0.01%
+7,507
32 33
34
35 36