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
301
$4.18M 0.04%
39,876
-7,523
302
$4.16M 0.04%
27,986
-5,951
303
$4.16M 0.04%
+121,001
304
$4.15M 0.04%
49,521
+23,453
305
$4.07M 0.04%
60,280
-11,948
306
$4.06M 0.04%
22,785
-13,769
307
$4.04M 0.03%
103,988
+7,796
308
$4.01M 0.03%
+500,000
309
$3.92M 0.03%
101,259
+23,011
310
$3.87M 0.03%
200,573
+14,457
311
$3.85M 0.03%
63,948
-3,000
312
$3.8M 0.03%
85,189
+38,570
313
$3.78M 0.03%
351,018
+10,756
314
$3.77M 0.03%
38,538
+4,611
315
$3.76M 0.03%
25,257
+504
316
$3.69M 0.03%
30,212
-11,371
317
$3.69M 0.03%
40,709
-891
318
$3.65M 0.03%
137,159
-39,251
319
$3.64M 0.03%
82,019
+15,292
320
$3.64M 0.03%
52,874
-6,569
321
$3.6M 0.03%
33,732
-5,556
322
$3.58M 0.03%
41,906
-31,156
323
$3.57M 0.03%
31,093
-30,279
324
$3.57M 0.03%
16,533
-6,532
325
$3.56M 0.03%
26,392
+5,126
11 12
13
14 15