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
$11.6B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$311M
3
+$167M
4
ACN icon
Accenture
ACN
+$87M
5
MDT icon
Medtronic
MDT
+$58.3M

Top Sells

1
+$1.67B
2
+$1.62B
3
+$266M
4
BBD icon
Banco Bradesco
BBD
+$266M
5
NTES icon
NetEase
NTES
+$183M

Sector Composition

1 Technology 33.88%
2 Consumer Discretionary 16.23%
3 Healthcare 10.91%
4 Financials 10.62%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.7M 0.05%
17,797
-1,457
252
$5.69M 0.05%
53,365
-5,526
253
$5.54M 0.05%
182,616
+118,041
254
$5.53M 0.05%
+106,133
255
$5.52M 0.05%
+79,285
256
$5.49M 0.05%
19,353
-2,948
257
$5.44M 0.05%
611,041
+5,111
258
$5.42M 0.05%
28,404
-2,793
259
$5.38M 0.05%
38,516
+12,320
260
$5.23M 0.05%
8,212
+2,097
261
$5.22M 0.05%
21,150
+1,443
262
$5.19M 0.04%
116,736
+16,618
263
$5.16M 0.04%
12,887
-4,051
264
$5.13M 0.04%
11,605
+10,058
265
$5.09M 0.04%
43,312
-25,771
266
$5.06M 0.04%
30,193
-6,106
267
$5.01M 0.04%
45,992
+2,600
268
$4.98M 0.04%
76,299
+5,925
269
$4.93M 0.04%
106,988
-10,901
270
$4.89M 0.04%
70,877
-10,206
271
$4.88M 0.04%
44,660
+853
272
$4.86M 0.04%
72,739
+48,688
273
$4.85M 0.04%
16,033
+806
274
$4.83M 0.04%
20,465
+817
275
$4.79M 0.04%
7,811
-377
9 10
11
12 13