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
$8.56B
AUM Growth
-$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$34.6M
3
+$26.2M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$22.9M
5
ADBE icon
Adobe
ADBE
+$16.5M

Top Sells

1
+$106M
2
+$66.9M
3
+$31.8M
4
V icon
Visa
V
+$31.8M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Technology 31.28%
2 Healthcare 16.2%
3 Financials 11.5%
4 Industrials 9.77%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.76M 0.08%
48,657
-1,909
227
$6.75M 0.08%
121,900
-28,390
228
$6.64M 0.08%
30,931
+2,610
229
$6.62M 0.08%
163,466
-6,241
230
$6.51M 0.08%
114,466
+3,997
231
$6.51M 0.08%
+384,084
232
$6.5M 0.08%
542,594
-18,118
233
$6.37M 0.07%
79,166
-2,621
234
$6.32M 0.07%
167,642
+1,921
235
$6.14M 0.07%
43,709
+21,012
236
$6.13M 0.07%
50,507
+1,368
237
$6.11M 0.07%
38,717
+3,160
238
$6.02M 0.07%
354,875
-5,142
239
$6M 0.07%
374,335
+359,177
240
$5.92M 0.07%
67,437
+55,162
241
$5.85M 0.07%
72,724
-7,391
242
$5.83M 0.07%
202,058
+170,192
243
$5.82M 0.07%
7,011
-1,329
244
$5.75M 0.07%
32,272
-15,079
245
$5.73M 0.07%
11,813
+6,103
246
$5.72M 0.07%
37,530
-4,710
247
$5.71M 0.07%
38,915
-4,874
248
$5.69M 0.07%
+26,822
249
$5.67M 0.07%
84,988
-5,364
250
$5.65M 0.07%
89,704
+6,654
8 9
10
11 12