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
$12B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$72M
3
+$69.5M
4
NTES icon
NetEase
NTES
+$61.6M
5
LOGI icon
Logitech
LOGI
+$49M

Top Sells

1
+$451M
2
+$73.4M
3
+$59.2M
4
TSM icon
TSMC
TSM
+$53.1M
5
VZ icon
Verizon
VZ
+$49.9M

Sector Composition

1 Technology 36.1%
2 Healthcare 12.75%
3 Financials 11.75%
4 Consumer Discretionary 9.3%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.13M 0.08%
58,507
-427
202
$8.8M 0.07%
46,217
+23,353
203
$8.8M 0.07%
178,000
+32,000
204
$8.7M 0.07%
36,254
-11,370
205
$8.6M 0.07%
53,456
+8,791
206
$8.52M 0.07%
60,180
-1,936
207
$8.51M 0.07%
172,697
+9,563
208
$8.43M 0.07%
63,241
-50,265
209
$8.39M 0.07%
73,165
-8,629
210
$8.33M 0.07%
53,690
+5,330
211
$8.31M 0.07%
29,515
+3,872
212
$8.31M 0.07%
46,434
+13,513
213
$8.07M 0.07%
16,422
+2,884
214
$8.05M 0.07%
76,303
+1,415
215
$8.02M 0.07%
170,890
+42,740
216
$7.96M 0.07%
77,264
+31,327
217
$7.9M 0.07%
112,264
-7,451
218
$7.67M 0.06%
404,348
+7,860
219
$7.64M 0.06%
65,853
+8,639
220
$7.61M 0.06%
217,650
+13,750
221
$7.6M 0.06%
136,939
-48,360
222
$7.57M 0.06%
36,565
-2,198
223
$7.55M 0.06%
64,425
+42,505
224
$7.55M 0.06%
133,648
-27,603
225
$7.55M 0.06%
11,748
-1,616
7 8
9
10 11