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
1076
– –
-4,703
1077
– –
-12,000
1078
– –
-2,521
1079
– –
-64
1080
– –
-1,070
1081
– –
-1,700
1082
– –
-11,000
1083
– –
-1,467
1084
– –
-2,000
1085
– –
-5,579
1086
– –
-5,565
1087
– –
-21,960
1088
– –
-33,568
1089
– –
-6,000
1090
– –
-770
1091
– –
-1,300
1092
– –
-15,388
1093
– –
-9,086
1094
– –
-3,000
1095
– –
-5,945
1096
– –
-1,889
1097
– –
-1,667
1098
– –
-5,990
1099
– –
-54,900
1100
– –
-447
42 43
44
45 46