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
976
$226K ﹤0.01%
4,450
-517
977
$225K ﹤0.01%
822
978
$224K ﹤0.01%
2,875
+220
979
$223K ﹤0.01%
+4,408
980
$222K ﹤0.01%
540
-4,561
981
$222K ﹤0.01%
1,750
+250
982
$222K ﹤0.01%
4,848
-1,319
983
$221K ﹤0.01%
+4,100
984
$220K ﹤0.01%
910
985
$219K ﹤0.01%
748
-304
986
$219K ﹤0.01%
2,770
987
$219K ﹤0.01%
1,205
-8,072
988
$218K ﹤0.01%
+3,947
989
$216K ﹤0.01%
9,041
-9,505
990
$216K ﹤0.01%
+6,000
991
$216K ﹤0.01%
+13,500
992
$216K ﹤0.01%
+1,803
993
$216K ﹤0.01%
+8,722
994
$215K ﹤0.01%
+1,249
995
$213K ﹤0.01%
1,800
996
$213K ﹤0.01%
1,267
997
$211K ﹤0.01%
3,901
+2,301
998
$209K ﹤0.01%
1,840
-241
999
$209K ﹤0.01%
4,970
+2,480
1000
$207K ﹤0.01%
3,010
-102
38 39
40
41 42