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
$13.5B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$86.8M
3
+$66.8M
4
CMCSA icon
Comcast
CMCSA
+$47.3M
5
V icon
Visa
V
+$38.7M

Top Sells

1
+$127M
2
+$75M
3
+$61.4M
4
LOW icon
Lowe's Companies
LOW
+$47.9M
5
AMZN icon
Amazon
AMZN
+$27.3M

Sector Composition

1 Technology 33.91%
2 Financials 20.12%
3 Consumer Discretionary 16.14%
4 Communication Services 7.36%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.97M 0.04%
32,860
+3,005
227
$5.95M 0.04%
14,835
+2,133
228
$5.92M 0.04%
22,301
+7,867
229
$5.77M 0.04%
16,938
+6,130
230
$5.75M 0.04%
19,262
+389
231
$5.75M 0.04%
605,930
+5,930
232
$5.72M 0.04%
31,197
-624
233
$5.57M 0.04%
140,667
-38,170
234
$5.55M 0.04%
420,525
-67,711
235
$5.51M 0.04%
74,919
+15,720
236
$5.46M 0.04%
79,699
+69,328
237
$5.43M 0.04%
24,338
+16,888
238
$5.41M 0.04%
118,692
-38,476
239
$5.3M 0.04%
36,299
+2,030
240
$5.28M 0.04%
117,889
-30,077
241
$5.18M 0.04%
46,394
-36,393
242
$5.16M 0.04%
81,083
+32,482
243
$5.09M 0.04%
59,656
-1,032
244
$5.08M 0.04%
24,286
+1,763
245
$5.06M 0.04%
88,787
-661
246
$5.05M 0.04%
65,064
+9,676
247
$5.03M 0.04%
19,254
-6,479
248
$5.03M 0.04%
18,726
+3,164
249
$5.01M 0.04%
23,065
-9,307
250
$5M 0.04%
19,648
-5,940
8 9
10
11 12