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
926
$299K ﹤0.01%
3,560
-1,552
927
$296K ﹤0.01%
7,380
+908
928
$296K ﹤0.01%
5,333
-3,977
929
$295K ﹤0.01%
13,629
+1,399
930
$294K ﹤0.01%
5,659
+1,285
931
$293K ﹤0.01%
6,809
-609
932
$292K ﹤0.01%
4,300
933
$291K ﹤0.01%
+4,074
934
$287K ﹤0.01%
3,035
-522
935
$286K ﹤0.01%
8,060
-8,230
936
$285K ﹤0.01%
+996
937
$283K ﹤0.01%
4,048
+154
938
$283K ﹤0.01%
+6,601
939
$281K ﹤0.01%
2,296
-117
940
$278K ﹤0.01%
7,521
-4,606
941
$277K ﹤0.01%
422
-1,529
942
$277K ﹤0.01%
+7,158
943
$277K ﹤0.01%
14,282
+2,782
944
$276K ﹤0.01%
1,560
+1,336
945
$274K ﹤0.01%
4,271
+194
946
$272K ﹤0.01%
1,205
-323
947
$267K ﹤0.01%
+4,115
948
$267K ﹤0.01%
4,634
+779
949
$265K ﹤0.01%
8,305
950
$264K ﹤0.01%
77,539
+44,524
36 37
38
39 40