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
401
$1.96M 0.02%
9,578
+964
402
$1.96M 0.02%
38,663
-322
403
$1.95M 0.02%
79,919
-1,660
404
$1.94M 0.02%
36,914
+9,438
405
$1.92M 0.02%
43,691
-8,374
406
$1.92M 0.02%
22,268
+9,805
407
$1.92M 0.02%
41,533
+27,533
408
$1.91M 0.02%
158,267
-243,856
409
$1.9M 0.02%
52,970
+11,293
410
$1.9M 0.02%
33,830
-19,742
411
$1.89M 0.02%
12,560
+1,585
412
$1.86M 0.02%
32,014
-944
413
$1.85M 0.02%
32,279
-17,721
414
$1.84M 0.02%
76,482
+23,882
415
$1.84M 0.02%
69,945
+36,345
416
$1.83M 0.02%
27,410
-6,903
417
$1.83M 0.02%
17,700
+94
418
$1.82M 0.02%
47,312
-26,363
419
$1.81M 0.02%
9,671
+432
420
$1.81M 0.02%
18,315
+1,215
421
$1.8M 0.02%
20,897
-2,159
422
$1.8M 0.02%
17,577
+957
423
$1.79M 0.02%
240,537
+29,157
424
$1.78M 0.02%
44,823
+4,442
425
$1.78M 0.02%
89,749
+9,567
15 16
17
18 19