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
$14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$2.64B
2
+$1.74B
3
+$1.14B
4
NTES icon
NetEase
NTES
+$526M
5
JD icon
JD.com
JD
+$321M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.55%
2 Financials 19.47%
3 Consumer Discretionary 16.77%
4 Communication Services 7.8%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.35M 0.02%
+11,654
302
$3.24M 0.02%
+100,000
303
$3.22M 0.02%
+11,550
304
$3.21M 0.02%
+310,000
305
$3.16M 0.02%
+27,125
306
$3.12M 0.02%
+47,320
307
$3.11M 0.02%
+11,138
308
$3.08M 0.02%
+8,361
309
$3.07M 0.02%
+37,259
310
$3.05M 0.02%
+73,265
311
$3.04M 0.02%
+51,261
312
$3.03M 0.02%
+23,459
313
$3.02M 0.02%
+17,097
314
$2.98M 0.02%
+29,512
315
$2.96M 0.02%
+60,210
316
$2.94M 0.02%
+56,206
317
$2.93M 0.02%
+50,857
318
$2.93M 0.02%
+124,321
319
$2.88M 0.02%
+86,624
320
$2.88M 0.02%
+103,295
321
$2.87M 0.02%
+42,193
322
$2.84M 0.02%
+167,276
323
$2.83M 0.02%
+48,601
324
$2.81M 0.02%
+28,428
325
$2.81M 0.02%
+16,465
11 12
13
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