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
$10.8B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$126M
3
+$27.2M
4
LIN icon
Linde
LIN
+$22.6M
5
NEE icon
NextEra Energy
NEE
+$16.9M

Top Sells

1
+$88.9M
2
+$67.5M
3
+$55.7M
4
TSLA icon
Tesla
TSLA
+$32.3M
5
ACN icon
Accenture
ACN
+$29.5M

Sector Composition

1 Technology 31.6%
2 Healthcare 13.46%
3 Consumer Discretionary 10.92%
4 Industrials 10.51%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.7M 0.12%
77,922
-297
177
$12.6M 0.12%
39,760
-3,663
178
$12.5M 0.12%
83,775
+8,188
179
$12.3M 0.11%
389,185
-117,578
180
$11.8M 0.11%
107,264
-4,073
181
$11.6M 0.11%
46,218
-5,615
182
$11.5M 0.11%
49,957
+68
183
$11.4M 0.11%
58,104
+7,943
184
$11.4M 0.11%
592,167
-756,375
185
$11.2M 0.1%
128,604
-15,690
186
$11.2M 0.1%
253,546
+39,891
187
$11.2M 0.1%
425,603
-2,288
188
$11.2M 0.1%
65,162
-1,363
189
$11M 0.1%
829,396
+135,351
190
$10.8M 0.1%
130,089
+37,898
191
$10.7M 0.1%
200,904
-31,674
192
$10.7M 0.1%
51,805
+590
193
$10.7M 0.1%
181,007
+9,250
194
$10.4M 0.1%
381,244
+122,351
195
$10.4M 0.1%
226,952
-11,360
196
$10.1M 0.09%
66,436
-1,973
197
$10.1M 0.09%
3,550,807
-433,053
198
$10M 0.09%
268,770
+14,496
199
$9.67M 0.09%
188,939
+5,053
200
$9.66M 0.09%
58,960
-2,638
6 7
8
9 10