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
$12B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1 +$120M
2 +$72M
3 +$69.5M
4
NTES icon
NetEase
NTES
+$61.6M
5
LOGI icon
Logitech
LOGI
+$49M

Top Sells

1 +$451M
2 +$73.4M
3 +$59.2M
4
TSM icon
TSMC
TSM
+$53.1M
5
VZ icon
Verizon
VZ
+$49.9M

Sector Composition

1 Technology 36.1%
2 Healthcare 12.75%
3 Financials 11.75%
4 Consumer Discretionary 9.3%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
-4,570
1152
-2,000
1153
-900
1154
-3,000
1155
-17,390
1156
-2,275
1157
-40,000
1158
-4,487
1159
-500
1160
-4,825
1161
-32,223
1162
-13,998
1163
-3,287
1164
-7,357
1165
-3,000
1166
-67,923
1167
-4,000
1168
-4,986
1169
-10,545
1170
-1
1171
-2,500
1172
-40,987
1173
-1,300
1174
-5,265
1175
-2,663