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
201
$10.5M 0.09%
71,055
+16,632
202
$10.5M 0.09%
1,391,820
-149,186
203
$10.5M 0.09%
51,215
+18,333
204
$10.5M 0.09%
143,786
-20,342
205
$10.3M 0.09%
33,862
+19,219
206
$10.2M 0.09%
94,914
-24,362
207
$10.2M 0.09%
254,274
-36,355
208
$10.1M 0.09%
112,881
-7,027
209
$10.1M 0.09%
521,539
-9,622
210
$10M 0.09%
89,562
-9,433
211
$9.95M 0.09%
64,988
+566
212
$9.66M 0.08%
238,312
+48,000
213
$9.63M 0.08%
61,598
+7,830
214
$9.5M 0.08%
88,622
+3,275
215
$9.48M 0.08%
146,730
+34,687
216
$9.44M 0.08%
29,264
+742
217
$9.35M 0.08%
108,021
+6,206
218
$9.01M 0.08%
74,172
+16,735
219
$8.99M 0.08%
206,452
-8,565
220
$8.84M 0.08%
68,409
-151
221
$8.62M 0.08%
103,023
+41,221
222
$8.61M 0.08%
211,725
-10,975
223
$8.55M 0.08%
45,438
-6,582
224
$8.52M 0.07%
109,697
-19,463
225
$8.52M 0.07%
450,659
+25,000
7 8
9
10 11