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
201
$7.91M 0.09%
20,168
+2,996
202
$7.86M 0.08%
234,859
+78,021
203
$7.85M 0.08%
353,735
+154,074
204
$7.72M 0.08%
31,869
+15,557
205
$7.59M 0.08%
222,974
+18,296
206
$7.54M 0.08%
81,787
+11,762
207
$7.48M 0.08%
55,725
+10,270
208
$7.22M 0.08%
32,031
-955
209
$7.21M 0.08%
77,476
-23,436
210
$7.19M 0.08%
830,823
+572,345
211
$7.18M 0.08%
100,403
+5,355
212
$7.17M 0.08%
14,766
-2,782
213
$7.16M 0.08%
560,712
+153,465
214
$7.13M 0.08%
39,378
+2,068
215
$7.11M 0.08%
409,972
+89,622
216
$7.07M 0.08%
165,721
+14,249
217
$6.99M 0.08%
49,139
-785
218
$6.93M 0.07%
61,618
+265
219
$6.92M 0.07%
73,691
+30,019
220
$6.84M 0.07%
215,608
+93,270
221
$6.8M 0.07%
143,544
-7,155
222
$6.74M 0.07%
169,707
+9,647
223
$6.73M 0.07%
62,062
-48,859
224
$6.7M 0.07%
360,017
-550,880
225
$6.69M 0.07%
43,789
+4,333
7 8
9
10 11