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
851
$403K ﹤0.01%
37,379
-2,538
852
$400K ﹤0.01%
4,310
+219
853
$400K ﹤0.01%
+2,670
854
$399K ﹤0.01%
3,056
+245
855
$397K ﹤0.01%
9,500
856
$391K ﹤0.01%
5,675
857
$386K ﹤0.01%
+1,123
858
$386K ﹤0.01%
2,279
859
$382K ﹤0.01%
2,223
-2,433
860
$382K ﹤0.01%
12,040
+3,110
861
$381K ﹤0.01%
9,072
+18
862
$381K ﹤0.01%
15,000
863
$381K ﹤0.01%
+8,530
864
$379K ﹤0.01%
8,613
+2,043
865
$378K ﹤0.01%
15,000
+5,000
866
$377K ﹤0.01%
10,000
867
$375K ﹤0.01%
9,808
-3,835
868
$374K ﹤0.01%
1,809
+305
869
$373K ﹤0.01%
3,111
-234
870
$373K ﹤0.01%
11,582
+1,933
871
$369K ﹤0.01%
5,354
+2,857
872
$368K ﹤0.01%
6,521
-1,866
873
$368K ﹤0.01%
6,685
+261
874
$367K ﹤0.01%
17,770
+3,440
875
$367K ﹤0.01%
11,970
+2,075
33 34
35
36 37