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
1
$442M 3.88%
1,297,940
-15,283
2
$413M 3.62%
4,091,637
-573,367
3
$362M 3.17%
1,863,723
+91,418
4
$329M 2.88%
3,971,959
-55,843
5
$315M 2.76%
5,299,634
-209,282
6
$235M 2.07%
11,650,853
-2,244,330
7
$201M 1.76%
4,742,960
-1,052,590
8
$155M 1.36%
1,073,508
+14,130
9
$141M 1.24%
1,178,600
-202,878
10
$132M 1.16%
1,912,483
+45,202
11
$128M 1.12%
293,857
+6,027
12
$120M 1.06%
250,397
+400
13
$115M 1.01%
293,359
+187,177
14
$114M 1%
505,224
-11,525
15
$112M 0.98%
253,029
-9
16
$109M 0.96%
286,339
+54,412
17
$109M 0.95%
833,179
-314,276
18
$107M 0.94%
1,669,810
-200,192
19
$105M 0.92%
341,092
+103,724
20
$104M 0.91%
212,706
-1,353
21
$99.1M 0.87%
818,964
-268,256
22
$98.1M 0.86%
374,575
+103,410
23
$94.3M 0.83%
1,823,413
+114,417
24
$89.9M 0.79%
378,505
-26,336
25
$85.5M 0.75%
211,034
+17,350
1
2 3 4 5