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
1026
$152K ﹤0.01%
10,701
+345
1027
$151K ﹤0.01%
+10,915
1028
$149K ﹤0.01%
43,990
-26,240
1029
$148K ﹤0.01%
14,228
1030
$136K ﹤0.01%
+13,524
1031
$136K ﹤0.01%
27,355
-15,982
1032
$136K ﹤0.01%
+10,341
1033
$135K ﹤0.01%
17,502
+6,435
1034
$134K ﹤0.01%
+11,921
1035
$133K ﹤0.01%
47,000
1036
$132K ﹤0.01%
+753
1037
$129K ﹤0.01%
21,581
-1,612
1038
$129K ﹤0.01%
+28,369
1039
$121K ﹤0.01%
+11,641
1040
$121K ﹤0.01%
37,548
1041
$119K ﹤0.01%
1,537
-1,795
1042
$117K ﹤0.01%
10,250
1043
$112K ﹤0.01%
18,760
-39,616
1044
$111K ﹤0.01%
2,203
1045
$110K ﹤0.01%
19,473
-2,499
1046
$104K ﹤0.01%
11,999
1047
$103K ﹤0.01%
26,557
+4,134
1048
$99.7K ﹤0.01%
44,126
+26,817
1049
$96.6K ﹤0.01%
14,000
1050
$96.5K ﹤0.01%
82,119
-19,050
40 41
42
43 44