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
1051
$96.2K ﹤0.01%
37,000
1052
$92.9K ﹤0.01%
4,109
+1,467
1053
$89.6K ﹤0.01%
22,513
-1,683
1054
$88.3K ﹤0.01%
3,369
-252
1055
$87.6K ﹤0.01%
14,000
1056
$87.3K ﹤0.01%
+1,500
1057
$82.1K ﹤0.01%
2,050
+990
1058
$79.5K ﹤0.01%
+10,776
1059
$79K ﹤0.01%
2,778
1060
$78.3K ﹤0.01%
+1,357
1061
$75K ﹤0.01%
15,400
1062
$71.3K ﹤0.01%
22,623
1063
$69.6K ﹤0.01%
14,000
-10,000
1064
$66.7K ﹤0.01%
23,309
+13,000
1065
$64.8K ﹤0.01%
+30,000
1066
$64.8K ﹤0.01%
1,430
1067
$62.4K ﹤0.01%
+20,000
1068
$61.5K ﹤0.01%
+11,581
1069
$61.2K ﹤0.01%
17,000
1070
$60.5K ﹤0.01%
50,000
-55,000
1071
$54.3K ﹤0.01%
50,000
1072
$53.1K ﹤0.01%
13,310
-6,462
1073
$52K ﹤0.01%
239
-18
1074
$51.6K ﹤0.01%
10,000
-15,000
1075
$47.8K ﹤0.01%
+11,779
41 42
43
44 45