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
$10.8B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$126M
3
+$27.2M
4
LIN icon
Linde
LIN
+$22.6M
5
NEE icon
NextEra Energy
NEE
+$16.9M

Top Sells

1
+$88.9M
2
+$67.5M
3
+$55.7M
4
TSLA icon
Tesla
TSLA
+$32.3M
5
ACN icon
Accenture
ACN
+$29.5M

Sector Composition

1 Technology 31.6%
2 Healthcare 13.46%
3 Consumer Discretionary 10.92%
4 Industrials 10.51%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.3M 0.25%
513,903
-1,211
102
$27.3M 0.25%
517,287
+44,427
103
$26.9M 0.25%
800,000
104
$26.4M 0.24%
131,834
-3,985
105
$26.2M 0.24%
619,090
-5,269
106
$26M 0.24%
155,493
-8,334
107
$25.9M 0.24%
94,922
-15,548
108
$25.9M 0.24%
199,761
+30,866
109
$25.5M 0.24%
71,111
-10,022
110
$25.1M 0.23%
307,248
-8,662
111
$25M 0.23%
197,155
+27,808
112
$24.9M 0.23%
159,545
+1,734
113
$24.8M 0.23%
386,959
+65,657
114
$24M 0.22%
635,450
+4,060
115
$23.8M 0.22%
156,116
+3,402
116
$23.8M 0.22%
136,779
-7,164
117
$23.8M 0.22%
405,285
+5,443
118
$23.8M 0.22%
34,340
+2,782
119
$23.5M 0.22%
67,634
-363
120
$23.2M 0.21%
149,061
-2,429
121
$23.1M 0.21%
145,454
+4,360
122
$23M 0.21%
1,069,027
-1,465
123
$22.9M 0.21%
145,611
124
$22.8M 0.21%
363,890
-9,180
125
$22.2M 0.21%
366,718
+46,145
3 4
5
6 7