Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
+$110M
2
+$76.2M
3
+$68.1M
4
NTES icon
NetEase
NTES
+$60.3M
5
LOGI icon
Logitech
LOGI
+$48.5M

Top Sells

1
+$534M
2
+$68.9M
3
+$62M
4
TSM icon
TSMC
TSM
+$51.7M
5
VZ icon
Verizon
VZ
+$49.8M

Sector Composition

1 Technology 36.08%
2 Healthcare 12.75%
3 Financials 11.77%
4 Consumer Discretionary 9.3%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$416K ﹤0.01%
2,801
-26,345
852
$414K ﹤0.01%
7,366
-238
853
$410K ﹤0.01%
2,526
-9
854
$408K ﹤0.01%
5,653
+916
855
$406K ﹤0.01%
3,887
-300
856
$401K ﹤0.01%
9,030
-1,100
857
$400K ﹤0.01%
6,000
858
$400K ﹤0.01%
2,887
-9,325
859
$398K ﹤0.01%
23,816
+581
860
$394K ﹤0.01%
7,599
+2,189
861
$393K ﹤0.01%
5,900
862
$390K ﹤0.01%
66
863
$389K ﹤0.01%
3,029
+60
864
$388K ﹤0.01%
+3,600
865
$388K ﹤0.01%
4,050
+2,009
866
$386K ﹤0.01%
2,869
-419
867
$381K ﹤0.01%
9,336
+3,569
868
$381K ﹤0.01%
4,632
869
$379K ﹤0.01%
4,580
-2,315
870
$379K ﹤0.01%
5,307
-492
871
$378K ﹤0.01%
9,143
-3,229
872
$377K ﹤0.01%
306
-43
873
$375K ﹤0.01%
1,528
+42
874
$375K ﹤0.01%
25,781
875
$372K ﹤0.01%
6,769
+2,520
33 34
35
36 37