Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
+$110M
2
+$76.2M
3
+$68.1M
4
NTES icon
NetEase
NTES
+$60.3M
5
LOGI icon
Logitech
LOGI
+$48.5M

Top Sells

1
+$534M
2
+$68.9M
3
+$62M
4
TSM icon
TSMC
TSM
+$51.7M
5
VZ icon
Verizon
VZ
+$49.8M

Sector Composition

1 Technology 36.08%
2 Healthcare 12.75%
3 Financials 11.77%
4 Consumer Discretionary 9.3%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-208
1102
– –
-1,038
1103
– –
-3,492
1104
– –
-2,224
1105
– –
-2,000
1106
– –
-4,180
1107
– –
-28,318
1108
– –
-7,000
1109
– –
-2,521
1110
– –
-2,000
1111
– –
-5,579
1112
– –
-5,565
1113
– –
-21,960
1114
– –
-278
1115
– –
-12,191
1116
– –
-8,109
1117
– –
-3,655
1118
– –
-68,650
1119
– –
-7,384
1120
– –
-1,000
1121
– –
-4,073
1122
– –
-4,570
1123
– –
-2,000
1124
– –
-900
1125
– –
-3,000
43 44
45
46 47