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
$11.4B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$38.4M
3
+$32M
4
TSLA icon
Tesla
TSLA
+$27.1M
5
LIN icon
Linde
LIN
+$20.7M

Top Sells

1
+$57.9M
2
+$53M
3
+$45.3M
4
NVDA icon
NVIDIA
NVDA
+$44.5M
5
AMZN icon
Amazon
AMZN
+$41M

Sector Composition

1 Technology 33.07%
2 Healthcare 13.24%
3 Industrials 10.85%
4 Financials 10.16%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.3M 0.25%
157,811
+5,061
102
$28.2M 0.25%
844,103
-218,436
103
$27.8M 0.24%
631,390
+82,130
104
$27.2M 0.24%
110,470
+9,663
105
$27M 0.24%
58,993
-3,699
106
$27M 0.24%
48,020
+1,464
107
$27M 0.24%
315,910
-17,649
108
$26.6M 0.23%
622,389
-251,671
109
$26.5M 0.23%
152,714
-55,346
110
$25.6M 0.22%
472,860
-59,590
111
$25.4M 0.22%
141,094
-5,991
112
$25.2M 0.22%
135,819
-21,834
113
$24.9M 0.22%
31,558
+4,203
114
$24.8M 0.22%
143,943
-4,546
115
$24.6M 0.22%
321,302
+21,379
116
$24.4M 0.21%
657,201
+66,708
117
$24.1M 0.21%
1,070,492
-9,647
118
$24.1M 0.21%
1,509,828
+742,115
119
$24.1M 0.21%
163,827
+13,846
120
$24M 0.21%
373,070
-63,920
121
$23.9M 0.21%
241,666
+28,420
122
$23.9M 0.21%
67,997
+10,387
123
$23.8M 0.21%
189,761
-2,158
124
$23.8M 0.21%
698,966
+66,418
125
$23.7M 0.21%
1,348,542
+568,578
3 4
5
6 7