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
1001
$203K ﹤0.01%
+5,625
1002
$202K ﹤0.01%
+6,163
1003
$202K ﹤0.01%
+6,580
1004
$202K ﹤0.01%
+2,474
1005
$201K ﹤0.01%
8,480
-1,915
1006
$200K ﹤0.01%
12,275
-4,390
1007
$188K ﹤0.01%
+10,303
1008
$168K ﹤0.01%
11,700
1009
$167K ﹤0.01%
12,300
1010
$158K ﹤0.01%
18,852
-54,452
1011
$155K ﹤0.01%
11,192
+294
1012
$154K ﹤0.01%
20,560
1013
$152K ﹤0.01%
14,000
1014
$151K ﹤0.01%
27,923
-6,317
1015
$149K ﹤0.01%
+2,862
1016
$143K ﹤0.01%
534
+22
1017
$141K ﹤0.01%
+10,038
1018
$139K ﹤0.01%
6,624
-5,290
1019
$138K ﹤0.01%
20,000
1020
$133K ﹤0.01%
1,000
1021
$120K ﹤0.01%
11,000
1022
$114K ﹤0.01%
14,000
-83,213
1023
$108K ﹤0.01%
888
1024
$106K ﹤0.01%
310
+140
1025
$106K ﹤0.01%
144
+4
39 40
41
42 43