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
351
$2.77M 0.03%
253,497
-39,261
352
$2.76M 0.03%
1,019,626
+173,852
353
$2.75M 0.03%
25,077
-1,380
354
$2.71M 0.03%
116,436
-180,576
355
$2.71M 0.03%
721,000
+3,545
356
$2.71M 0.03%
85,860
+57,093
357
$2.68M 0.03%
34,711
+1,141
358
$2.67M 0.03%
80,898
+10,730
359
$2.67M 0.03%
86,917
360
$2.64M 0.03%
104,140
+854
361
$2.62M 0.03%
46,406
+21,955
362
$2.61M 0.03%
39,677
+197
363
$2.53M 0.03%
40,877
+7,987
364
$2.52M 0.03%
38,022
+962
365
$2.51M 0.03%
29,123
-6,192
366
$2.51M 0.03%
52,707
-6,915
367
$2.5M 0.03%
18,241
+101
368
$2.48M 0.03%
133,470
+23,449
369
$2.47M 0.03%
110,159
+9,980
370
$2.46M 0.03%
199,048
+3,977
371
$2.46M 0.03%
30,421
-24,937
372
$2.32M 0.03%
+40,180
373
$2.32M 0.03%
51,924
+1,313
374
$2.3M 0.03%
12,758
-553
375
$2.3M 0.03%
20,767
+1,638
13 14
15
16 17