Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.3%
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
– –
-63,715
1102
– –
-67,700
1103
– –
-5,000
1104
– –
-5,805
1105
– –
-6,594
1106
– –
-48,586
1107
– –
-7,382
1108
– –
-4,703
1109
– –
-12,000
1110
– –
-2,521
1111
– –
-64
1112
– –
-1,070
1113
– –
-1,700
1114
– –
-11,000
1115
– –
-1,467
1116
– –
-2,000
1117
– –
-5,579
1118
– –
-5,565
1119
– –
-21,960
1120
– –
-33,568
1121
– –
-6,000
1122
– –
-1,000
1123
– –
-1,000
1124
– –
-9,086
1125
– –
-3,000
43 44
45
46 47