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
326
$3.56M 0.03%
184,061
-50,298
327
$3.5M 0.03%
226,257
+34,886
328
$3.5M 0.03%
114,934
-32,144
329
$3.45M 0.03%
56,175
+9,412
330
$3.44M 0.03%
171,970
-2,247,675
331
$3.38M 0.03%
+18,862
332
$3.31M 0.03%
7,125
-812
333
$3.31M 0.03%
145,921
+24,881
334
$3.3M 0.03%
30,745
-1,745
335
$3.27M 0.03%
25,167
-30,838
336
$3.27M 0.03%
+11,188
337
$3.26M 0.03%
+86,746
338
$3.26M 0.03%
27,447
-18,947
339
$3.26M 0.03%
12,499
-2,547
340
$3.24M 0.03%
26,671
-706
341
$3.24M 0.03%
97,244
342
$3.23M 0.03%
32,987
+2,382
343
$3.23M 0.03%
52,042
+124
344
$3.2M 0.03%
37,716
+6,727
345
$3.2M 0.03%
23,148
+6,495
346
$3.2M 0.03%
13,024
+8,948
347
$3.15M 0.03%
67,435
+22,206
348
$3.14M 0.03%
+39,434
349
$3.14M 0.03%
37,759
+5,740
350
$3.13M 0.03%
66,217
-4,550
12 13
14
15 16