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
$11.4B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$34M
3
+$30.1M
4
TSLA icon
Tesla
TSLA
+$20.7M
5
LIN icon
Linde
LIN
+$19.9M

Top Sells

1
+$53.4M
2
+$52.7M
3
+$45.1M
4
AMZN icon
Amazon
AMZN
+$35.9M
5
NVDA icon
NVIDIA
NVDA
+$34.9M

Sector Composition

1 Technology 33.07%
2 Healthcare 13.24%
3 Industrials 10.86%
4 Financials 10.16%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-13,370
1102
– –
-1,167
1103
– –
-18,865
1104
– –
-93,000
1105
– –
-10,086
1106
– –
-12,051
1107
– –
-20,000
1108
– –
-11,504
1109
– –
-40,483
1110
– –
-8,580
1111
– –
-15,974
1112
– –
-80,529
1113
– –
-2,038
1114
– –
-4,279
1115
– –
-9,061
1116
– –
-23,472
1117
– –
-11,422
1118
– –
-21,000
1119
– –
-13,000
1120
– –
-4,026
1121
– –
-3,972
1122
– –
-8,796
1123
– –
-3,517
1124
– –
-6,088
1125
– –
-14,597
43 44
45
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