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
1076
-53,522
1077
-6,976
1078
-10,013
1079
-2,348
1080
-5,263
1081
-7,198
1082
-43,795
1083
-17,369
1084
-6,884
1085
-187,155
1086
-2,670
1087
-8,000
1088
-1,575
1089
-4,000
1090
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1091
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1092
-27,258
1093
-35,553
1094
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1095
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1096
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1097
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1098
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1099
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1100
-17,496