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
126
$22.1M 0.2%
717,174
+18,208
127
$21.3M 0.2%
337,362
-8,040
128
$21.2M 0.2%
89,464
-15,788
129
$20.6M 0.19%
634,719
-22,482
130
$20.3M 0.19%
549,160
-73,229
131
$19.3M 0.18%
55,080
-12,501
132
$18.9M 0.17%
313,499
+5,519
133
$18.7M 0.17%
245,050
134
$18.6M 0.17%
247,660
+13,631
135
$18.5M 0.17%
33,184
-14,836
136
$18.3M 0.17%
552,221
-65,064
137
$18.2M 0.17%
1,028,644
+233,837
138
$17.8M 0.16%
209,620
-31,486
139
$17.5M 0.16%
165,000
140
$17M 0.16%
201,317
-24,315
141
$17M 0.16%
36,985
-4,727
142
$16.9M 0.16%
85,999
-3,465
143
$16.9M 0.16%
260,970
+114,240
144
$16.7M 0.15%
64,655
+1,040
145
$16.5M 0.15%
309,768
+13,854
146
$16.4M 0.15%
1,484,514
-435,062
147
$16.1M 0.15%
31,333
+840
148
$16.1M 0.15%
2,113,574
+260,003
149
$16M 0.15%
132,636
+47,978
150
$15.9M 0.15%
67,508
-4,037
4 5
6
7 8