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
301
$3.8M 0.04%
46,255
-13,648
302
$3.79M 0.04%
28,253
-1,682
303
$3.78M 0.04%
+47,511
304
$3.78M 0.04%
78,388
+46,193
305
$3.76M 0.04%
52,678
+37,953
306
$3.74M 0.04%
21,966
-16,616
307
$3.73M 0.04%
13,795
+1,191
308
$3.72M 0.04%
47,693
+40,984
309
$3.65M 0.04%
49,535
+23,292
310
$3.63M 0.04%
55,846
-341
311
$3.61M 0.04%
83,014
+33,129
312
$3.56M 0.04%
125,147
+10,345
313
$3.53M 0.04%
434,314
+329,906
314
$3.5M 0.04%
79,937
+19,013
315
$3.48M 0.04%
127,313
+29,781
316
$3.39M 0.04%
27,199
+6,814
317
$3.36M 0.04%
28,140
-177
318
$3.36M 0.04%
17,806
-843
319
$3.34M 0.04%
76,562
-12,989
320
$3.34M 0.04%
45,988
-758
321
$3.32M 0.04%
40,383
+5,622
322
$3.31M 0.04%
31,191
+3,360
323
$3.3M 0.04%
81,823
+8,225
324
$3.3M 0.04%
43,849
+1,935
325
$3.28M 0.04%
35,037
+34
11 12
13
14 15