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
951
$252K ﹤0.01%
9,450
952
$252K ﹤0.01%
2,297
+141
953
$251K ﹤0.01%
770
-65
954
$250K ﹤0.01%
1,009
-134
955
$250K ﹤0.01%
+9,200
956
$249K ﹤0.01%
+8,500
957
$248K ﹤0.01%
+5,680
958
$246K ﹤0.01%
+7,540
959
$246K ﹤0.01%
+8,228
960
$246K ﹤0.01%
+3,136
961
$245K ﹤0.01%
1,352
962
$244K ﹤0.01%
+11,028
963
$242K ﹤0.01%
+892
964
$242K ﹤0.01%
+910
965
$242K ﹤0.01%
8,300
-1,095
966
$242K ﹤0.01%
6,509
-32,086
967
$242K ﹤0.01%
+2,886
968
$239K ﹤0.01%
11,687
+1
969
$238K ﹤0.01%
7,488
-5,115
970
$238K ﹤0.01%
4,645
+545
971
$236K ﹤0.01%
+6,600
972
$236K ﹤0.01%
13,256
-7,744
973
$236K ﹤0.01%
2,715
-329
974
$233K ﹤0.01%
+790
975
$230K ﹤0.01%
10,107
+1,110
37 38
39
40 41