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
1,162
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
-2,890
1052
-10,018
1053
-31,849
1054
-4,682
1055
-1,958
1056
-8,624
1057
-19,106
1058
-18,251
1059
-67,674
1060
-2,470
1061
-39,554
1062
-6,000
1063
-6,529
1064
-20,565
1065
-8,661
1066
-18,804
1067
-653
1068
-27,909
1069
-26,102
1070
-1,598
1071
-1,933
1072
-5,500
1073
-8,924
1074
-809
1075
-5,562