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
$14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$2.64B
2
+$1.74B
3
+$1.14B
4
NTES icon
NetEase
NTES
+$526M
5
JD icon
JD.com
JD
+$321M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.55%
2 Financials 19.47%
3 Consumer Discretionary 16.77%
4 Communication Services 7.8%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.7M 0.04%
+139,050
227
$5.56M 0.04%
+600,000
228
$5.54M 0.04%
+34,269
229
$5.51M 0.04%
+25,027
230
$5.47M 0.04%
+17,112
231
$5.42M 0.04%
+25,588
232
$5.36M 0.04%
+47,264
233
$5.3M 0.03%
+60,688
234
$5.25M 0.03%
+18,873
235
$5.22M 0.03%
+24,489
236
$5.22M 0.03%
+66,723
237
$5.2M 0.03%
+43,077
238
$5.18M 0.03%
+25,342
239
$5.16M 0.03%
+26,094
240
$4.99M 0.03%
+54,466
241
$4.95M 0.03%
+55,388
242
$4.95M 0.03%
+2,602
243
$4.94M 0.03%
+164,150
244
$4.9M 0.03%
+1,235
245
$4.87M 0.03%
+76,304
246
$4.82M 0.03%
+39,084
247
$4.81M 0.03%
+12,702
248
$4.8M 0.03%
+89,448
249
$4.74M 0.03%
+29,855
250
$4.72M 0.03%
+33,406
8 9
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