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
-13,875
1202
-100
1203
-684
1204
-1,031
1205
-7,268
1206
-10,000
1207
-10,000
1208
-2,400
1209
-39,588
1210
-1,120
1211
-8,967
1212
-652
1213
-23,000
1214
-300
1215
-3,303
1216
-6,000
1217
-1,313
1218
-8,000
1219
-10,000
1220
-1,150
1221
-800
1222
-1,914
1223
-150
1224
-53
1225
-208