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
1001
$207K ﹤0.01%
+986
1002
$207K ﹤0.01%
9,380
1003
$207K ﹤0.01%
+7,478
1004
$206K ﹤0.01%
+3,096
1005
$204K ﹤0.01%
782
-156
1006
$204K ﹤0.01%
+5,960
1007
$204K ﹤0.01%
842
1008
$202K ﹤0.01%
33,675
-919
1009
$202K ﹤0.01%
8,551
-575
1010
$201K ﹤0.01%
33,543
1011
$194K ﹤0.01%
+22,400
1012
$191K ﹤0.01%
14,350
+185
1013
$187K ﹤0.01%
52,596
+11,077
1014
$186K ﹤0.01%
148,264
-3,500
1015
$185K ﹤0.01%
10,283
1016
$183K ﹤0.01%
133,817
-22,745
1017
$179K ﹤0.01%
37,883
-19,488
1018
$177K ﹤0.01%
89,740
1019
$175K ﹤0.01%
11,700
1020
$173K ﹤0.01%
71,784
-1,727
1021
$173K ﹤0.01%
27,793
-278
1022
$172K ﹤0.01%
1,793
+766
1023
$161K ﹤0.01%
32,000
+19,000
1024
$160K ﹤0.01%
+17,063
1025
$154K ﹤0.01%
+32,096
39 40
41
42 43