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
$9.25B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$49.5M
3
+$44.8M
4
VZ icon
Verizon
VZ
+$43.3M
5
NVDA icon
NVIDIA
NVDA
+$39.9M

Top Sells

1
+$113M
2
+$107M
3
+$37.7M
4
LOGI icon
Logitech
LOGI
+$37.2M
5
AMAT icon
Applied Materials
AMAT
+$35.2M

Sector Composition

1 Technology 32.11%
2 Healthcare 15.6%
3 Financials 13.12%
4 Industrials 9.2%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.46M 0.1%
117,483
-21,630
177
$9.34M 0.1%
199,997
-35,890
178
$9.33M 0.1%
34,299
+6,449
179
$9.32M 0.1%
434,215
+202,313
180
$9.31M 0.1%
22,428
-1,652
181
$9.12M 0.1%
42,996
+8,526
182
$9.09M 0.1%
301,981
+14,610
183
$9.01M 0.1%
196,417
+131,292
184
$8.88M 0.1%
407,083
-168,776
185
$8.85M 0.1%
44,495
-5,227
186
$8.81M 0.1%
394,995
-106,367
187
$8.77M 0.09%
86,665
+13,459
188
$8.69M 0.09%
28,647
+799
189
$8.57M 0.09%
236,114
-397
190
$8.5M 0.09%
178,463
-1,224
191
$8.29M 0.09%
507,143
-119,336
192
$8.28M 0.09%
273,360
+89,420
193
$8.28M 0.09%
921,751
+226,510
194
$8.24M 0.09%
93,548
+913
195
$8.23M 0.09%
40,630
+7,959
196
$8.17M 0.09%
585,222
+474,098
197
$8.11M 0.09%
298,166
+2,341
198
$8.09M 0.09%
82,774
+7,270
199
$8.06M 0.09%
59,924
+54,121
200
$7.97M 0.09%
17,564
+6,861
6 7
8
9 10