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
76
$35.8M 0.3%
419,341
+36,366
77
$35.2M 0.29%
505,430
-28,507
78
$34.8M 0.29%
153,670
-19,608
79
$34.4M 0.29%
371,094
+40,131
80
$34.1M 0.28%
387,568
+37,470
81
$33.7M 0.28%
567,467
+290,319
82
$33.6M 0.28%
289,248
-9,427
83
$33.4M 0.28%
495,495
+42,378
84
$32.7M 0.27%
609,735
-12,703
85
$32.7M 0.27%
115,640
+3,838
86
$31.6M 0.26%
232,373
-27,381
87
$31.4M 0.26%
472,000
+20,260
88
$31.3M 0.26%
661,755
+31,035
89
$31.3M 0.26%
1,673,143
+163,734
90
$29.2M 0.24%
311,772
-2,016
91
$29.1M 0.24%
183,312
+25,758
92
$29M 0.24%
153,062
+11,598
93
$29M 0.24%
140,533
+15,791
94
$28.8M 0.24%
715,000
95
$28.6M 0.24%
464,138
-100,390
96
$27.9M 0.23%
111,038
-15,915
97
$27.9M 0.23%
100,525
+35,276
98
$27.8M 0.23%
112,676
-19,622
99
$27.4M 0.23%
453,847
+47,898
100
$27.4M 0.23%
264,395
-16,454
2 3
4
5 6