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
326
$2.77M 0.02%
+138,576
327
$2.77M 0.02%
+24,680
328
$2.72M 0.02%
+17,607
329
$2.71M 0.02%
+19,691
330
$2.64M 0.02%
+7,188
331
$2.63M 0.02%
+23,109
332
$2.63M 0.02%
+107,203
333
$2.58M 0.02%
+11,620
334
$2.58M 0.02%
+31,003
335
$2.57M 0.02%
+29,039
336
$2.57M 0.02%
+29,859
337
$2.56M 0.02%
+55,757
338
$2.54M 0.02%
+270,926
339
$2.52M 0.02%
+5,877
340
$2.52M 0.02%
+6,168
341
$2.51M 0.02%
+38,775
342
$2.48M 0.02%
+57,663
343
$2.46M 0.02%
+24,235
344
$2.41M 0.02%
+15,723
345
$2.39M 0.02%
+104,388
346
$2.38M 0.02%
+90,929
347
$2.38M 0.02%
+95,813
348
$2.38M 0.02%
+18,621
349
$2.37M 0.02%
+17,120
350
$2.35M 0.02%
+86,800
12 13
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