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
876
$371K ﹤0.01%
3,350
877
$370K ﹤0.01%
1,308
+349
878
$369K ﹤0.01%
+6,328
879
$368K ﹤0.01%
1,545
+249
880
$368K ﹤0.01%
3,479
+722
881
$365K ﹤0.01%
678
-5
882
$365K ﹤0.01%
8,045
-10,832
883
$362K ﹤0.01%
40,000
884
$360K ﹤0.01%
3,500
+1,000
885
$360K ﹤0.01%
8,223
-6,952
886
$359K ﹤0.01%
1,761
887
$359K ﹤0.01%
2,061
-1,389
888
$357K ﹤0.01%
5,600
889
$354K ﹤0.01%
9,700
890
$354K ﹤0.01%
5,180
-12,369
891
$352K ﹤0.01%
37,588
-46,088
892
$350K ﹤0.01%
15,300
-17,737
893
$350K ﹤0.01%
4,391
-1,193
894
$347K ﹤0.01%
12,079
+4,475
895
$347K ﹤0.01%
577
+110
896
$346K ﹤0.01%
+12,154
897
$345K ﹤0.01%
480
+32
898
$344K ﹤0.01%
+11,310
899
$343K ﹤0.01%
10,000
900
$342K ﹤0.01%
12,913
-493
34 35
36
37 38