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
$13.5B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$86.8M
3
+$66.8M
4
CMCSA icon
Comcast
CMCSA
+$47.3M
5
V icon
Visa
V
+$38.7M

Top Sells

1
+$127M
2
+$75M
3
+$61.4M
4
LOW icon
Lowe's Companies
LOW
+$47.9M
5
AMZN icon
Amazon
AMZN
+$27.3M

Sector Composition

1 Technology 33.91%
2 Financials 20.12%
3 Consumer Discretionary 16.14%
4 Communication Services 7.36%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.67M 0.03%
15,046
+7,316
302
$3.65M 0.03%
100,118
+84,342
303
$3.62M 0.03%
36,432
+29,181
304
$3.59M 0.03%
10,974
-164
305
$3.59M 0.03%
74,430
+43,460
306
$3.58M 0.03%
77,461
+43,907
307
$3.54M 0.03%
+57,621
308
$3.53M 0.03%
39,288
+9,776
309
$3.53M 0.03%
10,975
+2,102
310
$3.5M 0.03%
139,971
+125,226
311
$3.47M 0.03%
340,262
+23,395
312
$3.46M 0.03%
96,192
+9,568
313
$3.46M 0.03%
82,920
+53,075
314
$3.44M 0.03%
15,762
-582,132
315
$3.43M 0.03%
27,377
+11,198
316
$3.35M 0.02%
69,294
+19,037
317
$3.29M 0.02%
26,239
-3,335
318
$3.28M 0.02%
24,753
+1,116
319
$3.25M 0.02%
78,248
+59,606
320
$3.25M 0.02%
26,196
-7,210
321
$3.21M 0.02%
+186,116
322
$3.16M 0.02%
51,918
+22,698
323
$3.15M 0.02%
21,266
-2,193
324
$3.12M 0.02%
46,763
+18,430
325
$3.1M 0.02%
81,661
-83,056
11 12
13
14 15