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
326
$3.23M 0.04%
101,770
+22,505
327
$3.23M 0.04%
19,602
-7,032
328
$3.22M 0.04%
50,476
+1,015
329
$3.21M 0.04%
+162,798
330
$3.19M 0.04%
124,686
+96,776
331
$3.16M 0.04%
29,102
-681
332
$3.14M 0.04%
11,873
+339
333
$3.13M 0.04%
110,984
-23,284
334
$3.1M 0.04%
200,121
-19,800
335
$3.08M 0.04%
34,677
+2,633
336
$3.06M 0.04%
118,523
+93,197
337
$3.05M 0.04%
48,718
-38,092
338
$3.04M 0.04%
25,134
-9,532
339
$3.03M 0.04%
32,850
+6,878
340
$3M 0.04%
59,675
+15,823
341
$2.97M 0.03%
37,970
-583
342
$2.96M 0.03%
14,401
-775
343
$2.96M 0.03%
23,778
-5,985
344
$2.92M 0.03%
17,148
-2,925
345
$2.91M 0.03%
38,466
+174
346
$2.82M 0.03%
12,927
+1,642
347
$2.82M 0.03%
15,512
+384
348
$2.81M 0.03%
69,042
-27,153
349
$2.79M 0.03%
90,300
-9,300
350
$2.78M 0.03%
38,095
+1,130
12 13
14
15 16