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
901
$341K ﹤0.01%
5,707
+742
902
$341K ﹤0.01%
703
+126
903
$338K ﹤0.01%
13,844
-7,600
904
$332K ﹤0.01%
+18,332
905
$325K ﹤0.01%
7,343
-1,107
906
$322K ﹤0.01%
14,065
907
$321K ﹤0.01%
+10,668
908
$319K ﹤0.01%
36,144
909
$319K ﹤0.01%
11,326
+4,288
910
$318K ﹤0.01%
4,269
-392
911
$317K ﹤0.01%
+2,964
912
$314K ﹤0.01%
4,259
913
$314K ﹤0.01%
2,817
-379
914
$314K ﹤0.01%
20,000
915
$310K ﹤0.01%
3,028
+1,628
916
$308K ﹤0.01%
19,318
917
$308K ﹤0.01%
26,299
918
$308K ﹤0.01%
+9,592
919
$307K ﹤0.01%
2,051
-580
920
$307K ﹤0.01%
6,300
921
$306K ﹤0.01%
11,376
-10,845
922
$306K ﹤0.01%
+9,633
923
$305K ﹤0.01%
1,670
924
$304K ﹤0.01%
7,762
-2,148
925
$302K ﹤0.01%
2,259
+82
35 36
37
38 39