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
1176
– –
-3,684
1177
– –
-1,707
1178
– –
-9,489
1179
– –
-4,825
1180
– –
-32,223
1181
– –
-3,000
1182
– –
-67,923
1183
– –
-4,000
1184
– –
-4,986
1185
– –
-10,545
1186
– –
-1
1187
– –
-2,500
1188
– –
-40,987
1189
– –
-3,300
1190
– –
-9,714
1191
– –
-5,128
1192
– –
-6,500
1193
– –
-4,875
1194
– –
-3,525
1195
– –
-230
1196
– –
-2,000
1197
– –
-4,192
1198
– –
-180
1199
– –
-2,091
1200
– –
-970
46 47
48
49 50