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
1126
-16,984
1127
-3,944
1128
-2,625
1129
-10,753
1130
-6,145
1131
-3,000
1132
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1133
-671
1134
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1135
-4,287
1136
-3,293
1137
-44,652
1138
-16,594
1139
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1140
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1141
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1142
-6,300
1143
-14,712
1144
-2,361
1145
-9,537
1146
-1,339
1147
-3,500
1148
-9,970
1149
-4,686
1150
-4,609