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
1226
– –
-10,000
1227
– –
-1,150
1228
– –
-800
1229
– –
-1,914
1230
– –
-150
1231
– –
-53
1232
– –
-208
1233
– –
-378
1234
– –
-630
1235
– –
-325
1236
– –
-7,600
1237
– –
-3,000
1238
– –
-4,612
1239
– –
-2,000
1240
– –
-1,038
1241
– –
-3,492
1242
– –
-2,224
1243
– –
-2,000
1244
– –
-4,180
1245
– –
-80,000
1246
– –
-2,000
1247
– –
-1,547
1248
– –
-28,318
1249
– –
-7,000
1250
– –
-1,000
46 47 48 49
50