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
$10.8B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$126M
3
+$27.2M
4
LIN icon
Linde
LIN
+$22.6M
5
NEE icon
NextEra Energy
NEE
+$16.9M

Top Sells

1
+$88.9M
2
+$67.5M
3
+$55.7M
4
TSLA icon
Tesla
TSLA
+$32.3M
5
ACN icon
Accenture
ACN
+$29.5M

Sector Composition

1 Technology 31.6%
2 Healthcare 13.46%
3 Consumer Discretionary 10.92%
4 Industrials 10.51%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$423M 3.9%
1,338,236
+40,296
2
$311M 2.87%
4,016,352
+44,393
3
$300M 2.77%
3,450,374
-641,263
4
$290M 2.68%
1,695,921
-167,802
5
$278M 2.57%
11,207,350
-443,503
6
$277M 2.56%
4,013,261
-1,286,373
7
$204M 1.89%
4,695,980
-46,980
8
$147M 1.35%
1,120,126
-58,474
9
$144M 1.33%
113,950
+99,290
10
$140M 1.29%
1,009,067
-64,441
11
$137M 1.26%
298,009
+4,152
12
$133M 1.23%
263,985
+13,588
13
$132M 1.22%
3,774,743
+3,729,002
14
$129M 1.19%
347,075
+60,736
15
$120M 1.11%
1,224,331
-688,152
16
$112M 1.04%
1,935,922
+266,112
17
$110M 1.02%
216,573
+3,867
18
$110M 1.01%
256,508
+3,479
19
$105M 0.97%
264,155
-29,204
20
$101M 0.93%
764,641
-54,323
21
$101M 0.93%
689,332
+186,161
22
$97.8M 0.9%
1,818,716
-4,697
23
$95.3M 0.88%
458,653
-46,571
24
$90.4M 0.84%
393,112
+14,607
25
$80.4M 0.74%
394,841
-12,731
1
2 3 4 5