Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
+$110M
2
+$76.2M
3
+$68.1M
4
NTES icon
NetEase
NTES
+$60.3M
5
LOGI icon
Logitech
LOGI
+$48.5M

Top Sells

1
+$534M
2
+$68.9M
3
+$62M
4
TSM icon
TSMC
TSM
+$51.7M
5
VZ icon
Verizon
VZ
+$49.8M

Sector Composition

1 Technology 36.08%
2 Healthcare 12.75%
3 Financials 11.77%
4 Consumer Discretionary 9.3%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14M 0.12%
296,838
-10,358
152
$13.9M 0.12%
372,913
+14,555
153
$13.8M 0.11%
10,195
+804
154
$13.8M 0.11%
154,710
+14,709
155
$13.8M 0.11%
236,024
+224
156
$13.7M 0.11%
521,008
+205,257
157
$13.6M 0.11%
203,482
+14,489
158
$13.6M 0.11%
302,199
-16,986
159
$13.6M 0.11%
87,100
+14,949
160
$13.1M 0.11%
233,817
-10,631
161
$13.1M 0.11%
88,034
-41,832
162
$13M 0.11%
51,055
+11,381
163
$12.9M 0.11%
1,629,979
+160,709
164
$12.5M 0.1%
18,571
+5,751
165
$12.4M 0.1%
55,141
+9,929
166
$12.4M 0.1%
168,662
-117,879
167
$12.3M 0.1%
200,956
-1,905
168
$11.9M 0.1%
74,851
-1,579
169
$11.9M 0.1%
71,714
+2,255
170
$11.8M 0.1%
71,244
+8,724
171
$11.8M 0.1%
137,000
+2,002
172
$11.4M 0.1%
339,110
-1,210
173
$11.2M 0.09%
43,496
-5,584
174
$10.9M 0.09%
50,698
+4,721
175
$10.8M 0.09%
304,204
+23,452
5 6
7
8 9