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
1201
– –
-970
1202
– –
-2,323
1203
– –
-63,441
1204
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-13,670
1205
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-1,948
1206
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-2,090
1207
– –
-26,843
1208
– –
-13,875
1209
– –
-100
1210
– –
-684
1211
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-1,031
1212
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-7,268
1213
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-10,000
1214
– –
-10,000
1215
– –
-2,400
1216
– –
-39,588
1217
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-1,120
1218
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-8,967
1219
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-652
1220
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-23,000
1221
– –
-300
1222
– –
-3,303
1223
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-6,000
1224
– –
-1,313
1225
– –
-8,000
46 47 48
49
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