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
276
$4.78M 0.04%
136,913
-3,058
277
$4.78M 0.04%
86,939
-7,479
278
$4.78M 0.04%
53,986
-11,078
279
$4.75M 0.04%
107,274
+258
280
$4.7M 0.04%
+17,227
281
$4.66M 0.04%
71,736
+2,907
282
$4.61M 0.04%
235,350
-157,916
283
$4.59M 0.04%
201,792
-272
284
$4.58M 0.04%
+28,961
285
$4.57M 0.04%
90,038
+34,672
286
$4.54M 0.04%
1,785,970
+1,743,842
287
$4.54M 0.04%
72,556
-105,629
288
$4.53M 0.04%
88,348
+32,493
289
$4.52M 0.04%
36,290
+29,323
290
$4.51M 0.04%
10,995
+21
291
$4.5M 0.04%
43,347
-36,997
292
$4.46M 0.04%
56,686
-8,937
293
$4.45M 0.04%
117,626
+42,809
294
$4.44M 0.04%
31,310
+10,251
295
$4.41M 0.04%
16,177
-2,339
296
$4.37M 0.04%
22,814
-5,515
297
$4.35M 0.04%
120,706
+9,357
298
$4.34M 0.04%
11,844
-12,470
299
$4.33M 0.04%
17,595
+1,833
300
$4.27M 0.04%
29,215
+4,954
10 11
12
13 14