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
951
$261K ﹤0.01%
+4,800
952
$261K ﹤0.01%
+4,279
953
$260K ﹤0.01%
1,679
-544
954
$260K ﹤0.01%
52,188
+41,208
955
$259K ﹤0.01%
1,689
-893
956
$253K ﹤0.01%
3,612
-1,633
957
$251K ﹤0.01%
1,143
-206
958
$248K ﹤0.01%
2,259
959
$247K ﹤0.01%
2,000
960
$245K ﹤0.01%
1,817
-628
961
$245K ﹤0.01%
5,977
-8,469
962
$245K ﹤0.01%
7,746
-2,308
963
$244K ﹤0.01%
980
+712
964
$243K ﹤0.01%
2,650
-48
965
$241K ﹤0.01%
2,977
+266
966
$237K ﹤0.01%
+8,907
967
$235K ﹤0.01%
17,855
+2,366
968
$235K ﹤0.01%
3,011
+146
969
$233K ﹤0.01%
+1,806
970
$232K ﹤0.01%
4,000
971
$230K ﹤0.01%
+12,336
972
$229K ﹤0.01%
6,570
973
$227K ﹤0.01%
3,130
974
$227K ﹤0.01%
10,868
975
$226K ﹤0.01%
+781
37 38
39
40 41