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
1
$709M 5.89%
5,883,998
-441,093
2
$495M 4.12%
1,459,369
-75,574
3
$440M 3.66%
24,447,379
-629,531
4
$368M 3.06%
4,368,403
+580,980
5
$331M 2.75%
1,860,057
+99,160
6
$311M 2.59%
3,000,078
+594,059
7
$264M 2.2%
2,986,648
+205,258
8
$256M 2.12%
1,618,391
+760,661
9
$191M 1.59%
1,307,320
+225,540
10
$184M 1.53%
1,092,400
-163,140
11
$173M 1.44%
260,541
+10,086
12
$169M 1.4%
473,265
+68,520
13
$166M 1.38%
5,612,240
-320,770
14
$165M 1.37%
987,605
-55,384
15
$145M 1.21%
667,567
+30,810
16
$135M 1.12%
235,842
+121,878
17
$123M 1.03%
844,380
-13,140
18
$117M 0.98%
316,701
+47,638
19
$117M 0.97%
231,237
+5,705
20
$116M 0.96%
559,559
-19,288
21
$115M 0.96%
242,523
-74,620
22
$114M 0.95%
390,877
+247,172
23
$110M 0.91%
440,537
+9,814
24
$99.9M 0.83%
531,129
+27,000
25
$93.3M 0.78%
486,506
+40,198
1
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