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
276
$4.46M 0.05%
107,922
+525
277
$4.39M 0.05%
230,675
+109,148
278
$4.39M 0.05%
52,612
+2,040
279
$4.37M 0.05%
65,912
-7,836
280
$4.37M 0.05%
131,268
-103,591
281
$4.34M 0.05%
70,039
+39,990
282
$4.29M 0.05%
159,174
+5,659
283
$4.29M 0.05%
119,349
-61,617
284
$4.25M 0.05%
432,934
-152,288
285
$4.18M 0.05%
68,405
-2,470
286
$4.17M 0.05%
+253,664
287
$4.16M 0.05%
67,167
+3,558
288
$4.14M 0.05%
323,125
+63,595
289
$4.12M 0.05%
16,986
-6,099
290
$4.08M 0.05%
33,865
-1,846
291
$4.08M 0.05%
5,927
-438
292
$4.07M 0.05%
154,326
+153
293
$4.01M 0.05%
93,614
+61,488
294
$4M 0.05%
19,928
-111
295
$3.99M 0.05%
39,868
-13,935
296
$3.97M 0.05%
18,411
+5,264
297
$3.93M 0.05%
34,953
+19,559
298
$3.89M 0.05%
+227,199
299
$3.88M 0.05%
14,635
+937
300
$3.85M 0.04%
+23,527
10 11
12
13 14