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
126
$23.2M 0.2%
245,050
+6,220
127
$23.1M 0.2%
320,573
+8,900
128
$23M 0.2%
67,581
-14,189
129
$22.6M 0.2%
617,285
+45,115
130
$22.6M 0.2%
143,618
+4,334
131
$22.6M 0.2%
345,402
-8,894
132
$22.2M 0.19%
151,490
+7,527
133
$21M 0.18%
145,611
+2,125
134
$20.4M 0.18%
225,632
-10,020
135
$20.2M 0.18%
41,712
-4,976
136
$20.2M 0.18%
241,106
-31,728
137
$20.1M 0.18%
1,919,576
+383,441
138
$20.1M 0.18%
89,464
+9,250
139
$20M 0.18%
171,377
+4,524
140
$19.4M 0.17%
169,347
+9,463
141
$19.3M 0.17%
64,734
+3,771
142
$19.3M 0.17%
1,853,571
-97,734
143
$19.1M 0.17%
307,980
-1,600
144
$18.6M 0.16%
742,000
+30,656
145
$18.4M 0.16%
115,358
-19,734
146
$18.2M 0.16%
165,000
147
$18M 0.16%
234,029
+73,225
148
$17.9M 0.16%
129,779
-14,416
149
$17.6M 0.15%
161,342
-8,141
150
$17.5M 0.15%
77,442
-19,393
4 5
6
7 8