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
351
$3.11M 0.03%
+105,759
352
$3.07M 0.03%
+3,336
353
$3.05M 0.03%
38,950
-26,775
354
$3.04M 0.03%
24,205
-9,925
355
$3.01M 0.03%
28,328
+23,588
356
$3.01M 0.03%
7,199
+2,194
357
$3M 0.03%
14,366
-9,954
358
$2.98M 0.03%
69,372
+8,943
359
$2.97M 0.03%
25,482
+1,200
360
$2.97M 0.03%
+19,954
361
$2.97M 0.03%
45,192
-29,727
362
$2.97M 0.03%
70,335
-11,326
363
$2.96M 0.03%
33,705
+6,217
364
$2.94M 0.03%
+46,216
365
$2.87M 0.02%
47,373
-27,057
366
$2.85M 0.02%
18,486
-3,354
367
$2.85M 0.02%
849
-126
368
$2.85M 0.02%
4,769
+2,780
369
$2.84M 0.02%
16,501
+3,889
370
$2.83M 0.02%
28,703
+4,065
371
$2.81M 0.02%
+194,705
372
$2.81M 0.02%
+18,671
373
$2.79M 0.02%
46,252
+41,727
374
$2.79M 0.02%
65,055
-4,239
375
$2.78M 0.02%
23,396
+1,292
13 14
15
16 17