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
176
$10.8M 0.09%
40,564
+11,056
177
$10.7M 0.09%
855,245
+569,904
178
$10.6M 0.09%
177,254
-20,542
179
$10.6M 0.09%
77,372
+2,746
180
$10.6M 0.09%
36,008
+4,062
181
$10.6M 0.09%
664,593
+19,675
182
$10.5M 0.09%
29,945
+833
183
$10.5M 0.09%
277,769
+23,080
184
$10.4M 0.09%
26,591
-30,875
185
$10.2M 0.09%
51,314
-20,580
186
$10.2M 0.08%
21,860
+2,194
187
$10.2M 0.08%
170,846
+113,119
188
$10.1M 0.08%
41,133
-6,795
189
$10.1M 0.08%
126,814
-28,997
190
$10.1M 0.08%
139,028
+1,545
191
$10.1M 0.08%
58,030
-6,598
192
$10M 0.08%
16,383
-3,402
193
$9.93M 0.08%
565,960
+216,596
194
$9.9M 0.08%
42,035
+5,996
195
$9.81M 0.08%
25,452
+13,384
196
$9.47M 0.08%
16,799
-1,465
197
$9.44M 0.08%
42,095
+23,265
198
$9.41M 0.08%
98,281
-1,870
199
$9.34M 0.08%
84,964
-8,196
200
$9.14M 0.08%
191,553
+9,417
6 7
8
9 10