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
251
$5.57M 0.07%
+59,825
252
$5.48M 0.06%
19,075
-267
253
$5.45M 0.06%
26,235
-5,796
254
$5.35M 0.06%
446,647
-24,111
255
$5.34M 0.06%
115,566
-2
256
$5.3M 0.06%
51,122
+39,357
257
$5.18M 0.06%
17,249
-3,526
258
$5.17M 0.06%
146,078
-76,896
259
$5.16M 0.06%
151,134
+7,590
260
$5.16M 0.06%
734,186
-96,637
261
$5.1M 0.06%
231,068
-38,349
262
$5.09M 0.06%
167,535
-48,073
263
$4.99M 0.06%
46,810
-26,881
264
$4.99M 0.06%
46,451
-6,526
265
$4.97M 0.06%
52,961
-9,101
266
$4.95M 0.06%
59,198
+30,004
267
$4.93M 0.06%
610,697
-1,926
268
$4.91M 0.06%
199,273
+42,487
269
$4.84M 0.06%
40,908
-11,738
270
$4.8M 0.06%
+84,267
271
$4.79M 0.06%
29,056
-1,282
272
$4.76M 0.06%
98,317
+888
273
$4.74M 0.06%
52,483
+10,972
274
$4.72M 0.06%
21,421
+1,228
275
$4.62M 0.05%
150,578
-5,389
9 10
11
12 13