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
126
$20.3M 0.17%
703,883
-2,203
127
$20.1M 0.17%
61,864
-12,351
128
$19.8M 0.16%
224,689
+51,307
129
$19.7M 0.16%
98,039
+85,971
130
$19.4M 0.16%
145,000
131
$19.3M 0.16%
195,555
-7,140
132
$19.1M 0.16%
44,759
+1,662
133
$19.1M 0.16%
428,613
-64,745
134
$18.9M 0.16%
114,079
+41,458
135
$18.6M 0.15%
160,621
+15,926
136
$18.6M 0.15%
475,562
+96,621
137
$17.4M 0.14%
116,952
+10,126
138
$17.3M 0.14%
194,039
+26,429
139
$17.3M 0.14%
70,426
+9,113
140
$16.7M 0.14%
55,089
-6,470
141
$16.3M 0.14%
44,917
+1,465
142
$15.9M 0.13%
725,666
-17,738
143
$15.4M 0.13%
4,981,876
+198,998
144
$15.3M 0.13%
73,331
+17,473
145
$15.1M 0.13%
65,243
-2,969
146
$15M 0.12%
60,168
+45,605
147
$14.7M 0.12%
260,153
+32,639
148
$14.4M 0.12%
55,911
+18,798
149
$14.1M 0.12%
305,033
-29,151
150
$14M 0.12%
61,382
-1,119
4 5
6
7 8