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
401
$2.39M 0.02%
94,617
+5,263
402
$2.38M 0.02%
100,000
403
$2.36M 0.02%
30,958
+16,325
404
$2.34M 0.02%
346,667
-67,168
405
$2.33M 0.02%
26,100
+4,700
406
$2.31M 0.02%
28,258
+3,325
407
$2.3M 0.02%
+58,700
408
$2.29M 0.02%
27,143
-74,012
409
$2.27M 0.02%
99,724
+49,638
410
$2.27M 0.02%
39,533
+6,883
411
$2.25M 0.02%
13,759
+3,964
412
$2.24M 0.02%
11,776
-5,171
413
$2.24M 0.02%
149,149
-94,422
414
$2.23M 0.02%
12,717
+1,462
415
$2.23M 0.02%
36,933
-1,435
416
$2.21M 0.02%
16,646
+4,000
417
$2.21M 0.02%
9,898
-12,083
418
$2.2M 0.02%
7,124
+5,479
419
$2.17M 0.02%
4,174
+47
420
$2.16M 0.02%
42,265
+4,007
421
$2.15M 0.02%
63,300
-20,300
422
$2.13M 0.02%
15,853
-6,132
423
$2.09M 0.02%
8,480
-1,669
424
$2.09M 0.02%
+31,419
425
$2.08M 0.02%
5
15 16
17
18 19