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
176
$13.1M 0.11%
58,719
+10,924
177
$13M 0.11%
77,857
+17,065
178
$13M 0.11%
37,956
-21,031
179
$12.9M 0.11%
299,404
-125,614
180
$12.9M 0.11%
63,963
-4,675
181
$12.8M 0.11%
203,401
-49,434
182
$12.8M 0.11%
329,963
+8,931
183
$12.8M 0.11%
51,833
+554
184
$12.6M 0.11%
111,337
-18,142
185
$12.5M 0.11%
743,093
+11,072
186
$12.5M 0.11%
49,889
-331
187
$12M 0.11%
+795,975
188
$11.9M 0.1%
66,525
+2,185
189
$11.8M 0.1%
85,019
+24,665
190
$11.8M 0.1%
427,891
+1,310
191
$11.7M 0.1%
179,933
-34,127
192
$11.7M 0.1%
101,065
+6,631
193
$11.6M 0.1%
271,988
-6,492
194
$11.4M 0.1%
86,700
+8,151
195
$11.4M 0.1%
50,161
-204
196
$11.3M 0.1%
694,045
+216,377
197
$11M 0.1%
84,658
-30,430
198
$10.9M 0.1%
171,757
-1,812
199
$10.9M 0.1%
170,527
+25,444
200
$10.5M 0.09%
183,886
+11,500
6 7
8
9 10