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
876
$366K ﹤0.01%
26,893
-12
877
$363K ﹤0.01%
5,250
878
$361K ﹤0.01%
2,916
-191
879
$360K ﹤0.01%
1,351
880
$359K ﹤0.01%
4,511
-14,335
881
$358K ﹤0.01%
229,662
-28,665
882
$356K ﹤0.01%
5,128
-565
883
$353K ﹤0.01%
+18,114
884
$353K ﹤0.01%
12,018
885
$352K ﹤0.01%
6,742
886
$351K ﹤0.01%
8,566
-1,250
887
$351K ﹤0.01%
3,749
+137
888
$351K ﹤0.01%
3,824
-4,094
889
$351K ﹤0.01%
6,750
890
$351K ﹤0.01%
5,810
891
$350K ﹤0.01%
1,216
-1,455
892
$350K ﹤0.01%
+4,021
893
$343K ﹤0.01%
11,687
894
$343K ﹤0.01%
+4,641
895
$341K ﹤0.01%
6,920
896
$337K ﹤0.01%
+5,802
897
$334K ﹤0.01%
5,033
+400
898
$334K ﹤0.01%
25,827
+9,146
899
$331K ﹤0.01%
1,794
+130
900
$328K ﹤0.01%
69,800
+12,000
34 35
36
37 38