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
1026
$106K ﹤0.01%
2,149
+932
1027
$100K ﹤0.01%
+16,791
1028
$96K ﹤0.01%
24,995
1029
$95K ﹤0.01%
85,958
-105
1030
$94K ﹤0.01%
5,750
1031
$81K ﹤0.01%
10,510
1032
$81K ﹤0.01%
+10,753
1033
$75K ﹤0.01%
50,000
1034
$75K ﹤0.01%
+5,739
1035
$72K ﹤0.01%
15,000
-15,014
1036
$66K ﹤0.01%
924
1037
$52K ﹤0.01%
+25,200
1038
$36K ﹤0.01%
12,000
1039
$19K ﹤0.01%
1,238
1040
– –
-20,694
1041
– –
-4,568
1042
– –
-41,905
1043
– –
-608
1044
– –
-172,000
1045
– –
-178
1046
– –
-5,419
1047
– –
-14,625
1048
– –
-1,600
1049
– –
-25,547
1050
– –
-8,723
40 41
42
43 44