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
376
$2.28M 0.02%
16,653
-3,038
377
$2.27M 0.02%
21,156
+16,354
378
$2.25M 0.02%
12,272
379
$2.24M 0.02%
26,648
+350
380
$2.2M 0.02%
36,538
+30,089
381
$2.16M 0.02%
26,068
-2,971
382
$2.15M 0.02%
48,346
+1,026
383
$2.15M 0.02%
28,115
+10,034
384
$2.13M 0.02%
13,739
+10,375
385
$2.13M 0.02%
46,266
+22,681
386
$2.13M 0.02%
30,277
+6,734
387
$2.11M 0.02%
24,933
-7,784
388
$2.1M 0.02%
46,619
+7,528
389
$2.07M 0.02%
+25,914
390
$2.07M 0.02%
5,005
+1,512
391
$2.07M 0.02%
56,386
+45,486
392
$2.05M 0.02%
95,357
+55,234
393
$2.05M 0.02%
24,235
+15,689
394
$2.04M 0.02%
33,639
+4,533
395
$2.04M 0.02%
+11,255
396
$2.04M 0.02%
31,588
+15,648
397
$2.04M 0.02%
+33,794
398
$2M 0.01%
4,117
+76
399
$1.99M 0.01%
12,612
+8,270
400
$1.99M 0.01%
10,539
-564
14 15
16
17 18