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
$10.8B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$126M
3
+$27.2M
4
LIN icon
Linde
LIN
+$22.6M
5
NEE icon
NextEra Energy
NEE
+$16.9M

Top Sells

1
+$88.9M
2
+$67.5M
3
+$55.7M
4
TSLA icon
Tesla
TSLA
+$32.3M
5
ACN icon
Accenture
ACN
+$29.5M

Sector Composition

1 Technology 31.6%
2 Healthcare 13.46%
3 Consumer Discretionary 10.92%
4 Industrials 10.51%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.8M 0.34%
313,536
-14,952
77
$36.7M 0.34%
516,527
-35,166
78
$36.6M 0.34%
64,722
+5,483
79
$36.5M 0.34%
465,391
+18,278
80
$35.6M 0.33%
1,206,970
-173,746
81
$35.5M 0.33%
427,030
-15,290
82
$35M 0.32%
359,525
-20,711
83
$34.7M 0.32%
477,884
-49,415
84
$33.4M 0.31%
234,080
+1,830
85
$32.1M 0.3%
446,244
+35,027
86
$32.1M 0.3%
351,808
+110,142
87
$31.9M 0.29%
459,568
+38,853
88
$31.8M 0.29%
783,540
-61,485
89
$31.3M 0.29%
474,038
+24,866
90
$31.3M 0.29%
234,803
+45,042
91
$31M 0.29%
221,054
-8,344
92
$29.9M 0.28%
58,597
-396
93
$29.8M 0.28%
9,675
-2,788
94
$29.8M 0.28%
268,096
-3,385
95
$29.6M 0.27%
679,659
+35,506
96
$28.8M 0.27%
415,599
-4,424
97
$28.5M 0.26%
800,418
-43,685
98
$28.4M 0.26%
190,723
-20,233
99
$28.2M 0.26%
348,006
-66,509
100
$27.8M 0.26%
164,925
+21,307
2 3
4
5 6