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
151
$17.4M 0.15%
89,796
+617
152
$17.4M 0.15%
70,862
-42,310
153
$17.4M 0.15%
14,660
+5,659
154
$16.9M 0.15%
367,337
-157,897
155
$16.9M 0.15%
131,756
+21,388
156
$16.8M 0.15%
63,615
+1,683
157
$16.5M 0.14%
30,454
-3,697
158
$16.4M 0.14%
506,763
-13,459
159
$16.2M 0.14%
71,545
-7,970
160
$15.6M 0.14%
463,316
+3,070
161
$15.5M 0.14%
295,914
-14,058
162
$15.3M 0.13%
124,452
+1,168
163
$15.1M 0.13%
43,423
-2,671
164
$14.7M 0.13%
794,807
-22,744
165
$14.7M 0.13%
312,665
-3,628
166
$14.7M 0.13%
117,984
+7,292
167
$14.3M 0.13%
30,493
+6,798
168
$14.2M 0.12%
213,655
+35,676
169
$14M 0.12%
201,665
-91,166
170
$13.8M 0.12%
144,294
+2,024
171
$13.7M 0.12%
3,983,860
+314,345
172
$13.6M 0.12%
78,219
-1,035
173
$13.3M 0.12%
232,578
+12,178
174
$13.2M 0.12%
75,587
+37,881
175
$13.1M 0.12%
293,378
+108,705
5 6
7
8 9