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
376
$2.28M 0.03%
27,893
-6,964
377
$2.27M 0.03%
67,549
+33,091
378
$2.27M 0.03%
9,476
-455
379
$2.26M 0.03%
55,284
380
$2.26M 0.03%
53,562
-11,410
381
$2.23M 0.03%
3,929
-41,365
382
$2.22M 0.03%
36,433
+23,115
383
$2.21M 0.03%
8,161
-1,937
384
$2.2M 0.03%
11,704
+2,027
385
$2.2M 0.03%
95,488
-27,087
386
$2.15M 0.03%
13,030
-326
387
$2.13M 0.02%
48,518
-26,507
388
$2.13M 0.02%
108,154
-375
389
$2.13M 0.02%
30,801
-669
390
$2.13M 0.02%
159,332
+15,092
391
$2.13M 0.02%
7,643
+2,101
392
$2.12M 0.02%
28,059
+5,945
393
$2.12M 0.02%
+12,400
394
$2.12M 0.02%
77,292
+7,111
395
$2.07M 0.02%
53,647
-16,643
396
$2.04M 0.02%
+75,967
397
$2.03M 0.02%
5
398
$2.01M 0.02%
+86,277
399
$1.99M 0.02%
18,552
-1,215
400
$1.97M 0.02%
20,915
-3,688
14 15
16
17 18