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
251
$5M 0.04%
36,872
+25,366
252
$4.99M 0.04%
107,016
+28,366
253
$4.99M 0.04%
41,583
-1,494
254
$4.95M 0.04%
72,228
-12,755
255
$4.88M 0.04%
38,353
-731
256
$4.87M 0.04%
21,981
-3,361
257
$4.87M 0.04%
124,893
+59,511
258
$4.86M 0.04%
65,623
+22,474
259
$4.81M 0.04%
89,354
+30,652
260
$4.8M 0.04%
15,227
+3,677
261
$4.8M 0.04%
43,392
+16,267
262
$4.79M 0.04%
342,661
+3,281
263
$4.78M 0.04%
13,522
+5,161
264
$4.74M 0.04%
33,937
-357
265
$4.72M 0.04%
65,725
-44,209
266
$4.63M 0.03%
42,430
+12,754
267
$4.61M 0.03%
70,374
+6,820
268
$4.6M 0.03%
57,200
+52,560
269
$4.55M 0.03%
18,516
-390
270
$4.54M 0.03%
24,863
+13,243
271
$4.53M 0.03%
19,707
+3,264
272
$4.53M 0.03%
27,904
+1,810
273
$4.52M 0.03%
43,807
+39,440
274
$4.5M 0.03%
100,540
-25,633
275
$4.48M 0.03%
29,762
+6,837
9 10
11
12 13