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
251
$4.65M 0.03%
+38,144
252
$4.65M 0.03%
+23,777
253
$4.59M 0.03%
+7,617
254
$4.56M 0.03%
+18,906
255
$4.47M 0.03%
+22,523
256
$4.39M 0.03%
+44,043
257
$4.38M 0.03%
+131,151
258
$4.36M 0.03%
+34,294
259
$4.32M 0.03%
+14,406
260
$4.32M 0.03%
+10,808
261
$4.32M 0.03%
+247,259
262
$4.3M 0.03%
+16,443
263
$4.28M 0.03%
+10,727
264
$4.26M 0.03%
+156,601
265
$4.25M 0.03%
+59,199
266
$4.25M 0.03%
+103,550
267
$4.23M 0.03%
+195,784
268
$4.2M 0.03%
+58,702
269
$4.2M 0.03%
+28,946
270
$4.18M 0.03%
+208,438
271
$4.03M 0.03%
+214,122
272
$3.99M 0.03%
+48,537
273
$3.98M 0.03%
+23,049
274
$3.94M 0.03%
+70,968
275
$3.91M 0.03%
+20,929
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