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
326
$3.08M 0.02%
33,927
+2,924
327
$3.06M 0.02%
39,697
+3,249
328
$3.05M 0.02%
+74,817
329
$3.04M 0.02%
975
-260
330
$3.02M 0.02%
19,508
+3,785
331
$3.02M 0.02%
55,366
+4,105
332
$2.99M 0.02%
6,115
-860
333
$2.98M 0.02%
243,571
+118,506
334
$2.98M 0.02%
4,827
-1,176
335
$2.97M 0.02%
16,947
-12,908
336
$2.96M 0.02%
55,855
-3,695
337
$2.96M 0.02%
178,042
+57,644
338
$2.91M 0.02%
97,450
+57,663
339
$2.9M 0.02%
21,059
+6,224
340
$2.89M 0.02%
+64,575
341
$2.87M 0.02%
60,429
+5,464
342
$2.86M 0.02%
21,985
+4,865
343
$2.86M 0.02%
+66,727
344
$2.8M 0.02%
310,000
345
$2.78M 0.02%
21,840
-148,678
346
$2.75M 0.02%
+55,854
347
$2.74M 0.02%
112,437
+8,887
348
$2.74M 0.02%
64,319
-8,946
349
$2.74M 0.02%
+7,937
350
$2.74M 0.02%
149,109
-54,171
12 13
14
15 16