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
976
$230K ﹤0.01%
+27,816
977
$229K ﹤0.01%
14,000
-10,278
978
$227K ﹤0.01%
27,615
-16,134
979
$224K ﹤0.01%
3,146
-1,266
980
$223K ﹤0.01%
20,000
981
$222K ﹤0.01%
4,302
-1,676
982
$222K ﹤0.01%
5,343
+939
983
$221K ﹤0.01%
10,600
984
$220K ﹤0.01%
+565
985
$220K ﹤0.01%
22,959
-1,023
986
$220K ﹤0.01%
+1,530
987
$219K ﹤0.01%
+2,684
988
$218K ﹤0.01%
1,114
-57
989
$218K ﹤0.01%
2,722
-17
990
$218K ﹤0.01%
18,406
+963
991
$217K ﹤0.01%
1,535
992
$217K ﹤0.01%
9,064
-2,272
993
$217K ﹤0.01%
+2,662
994
$216K ﹤0.01%
+2,034
995
$215K ﹤0.01%
+973
996
$213K ﹤0.01%
2,193
997
$213K ﹤0.01%
1,984
-479
998
$212K ﹤0.01%
+2,063
999
$212K ﹤0.01%
+165
1000
$210K ﹤0.01%
+2,302
38 39
40
41 42