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
101
$26.6M 0.22%
369,085
+70,440
102
$26.3M 0.22%
348,402
-10,438
103
$26.2M 0.22%
310,039
-118,935
104
$26.2M 0.22%
386,932
+21,622
105
$26.1M 0.22%
40,604
+6,399
106
$26M 0.22%
116,697
+18,953
107
$25.7M 0.21%
420,530
+66,040
108
$25.5M 0.21%
102,107
-7,291
109
$25.2M 0.21%
382,679
-1,116,831
110
$24.3M 0.2%
146,889
-3,394
111
$24.1M 0.2%
10,052
-1,237
112
$23.9M 0.2%
556,716
+53,470
113
$23.8M 0.2%
204,016
+48,259
114
$23.6M 0.2%
403,378
-160,351
115
$23.5M 0.2%
35,855
+2,033
116
$23.3M 0.19%
107,129
-271,968
117
$22.9M 0.19%
901,844
-640,470
118
$22.3M 0.19%
241,029
+3,474
119
$22M 0.18%
163,993
-7,860
120
$21.5M 0.18%
228,965
-45,006
121
$21.1M 0.18%
179,047
+20,498
122
$21M 0.17%
70,021
+3,762
123
$20.9M 0.17%
91,331
-3,177
124
$20.7M 0.17%
104,354
+1,445
125
$20.5M 0.17%
72,576
-2,092
3 4
5
6 7