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
$9.25B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1 +$51.7M
2 +$49.5M
3 +$44.8M
4
VZ icon
Verizon
VZ
+$43.3M
5
NVDA icon
NVIDIA
NVDA
+$39.9M

Top Sells

1 +$113M
2 +$107M
3 +$37.7M
4
LOGI icon
Logitech
LOGI
+$37.2M
5
AMAT icon
Applied Materials
AMAT
+$35.2M

Sector Composition

1 Technology 32.11%
2 Healthcare 15.6%
3 Financials 13.12%
4 Industrials 9.2%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
-18,251
1052
-67,674
1053
-2,470
1054
-39,554
1055
-6,000
1056
-6,529
1057
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1058
-8,661
1059
-18,804
1060
-653
1061
-27,909
1062
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1063
-1,598
1064
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1065
-5,500
1066
-8,924
1067
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1068
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1069
-93,476
1070
-7,660
1071
-3,738
1072
-2,875
1073
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1074
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1075
-16,041