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
426
$1.78M 0.02%
35,425
-2,026
427
$1.77M 0.02%
23,177
+2,581
428
$1.73M 0.02%
25,308
-16,577
429
$1.73M 0.02%
44,800
-4,750
430
$1.72M 0.02%
+79,176
431
$1.72M 0.02%
16,206
+324
432
$1.71M 0.02%
94,065
+39,839
433
$1.7M 0.02%
11,989
-13,847
434
$1.69M 0.02%
90,134
-3,931
435
$1.69M 0.02%
40,000
+2,500
436
$1.69M 0.02%
+133,730
437
$1.64M 0.02%
5,000
-4,250
438
$1.64M 0.02%
77,830
-27,624
439
$1.64M 0.02%
82,471
-2,745
440
$1.63M 0.02%
33,679
+9,028
441
$1.63M 0.02%
15,640
+2,000
442
$1.62M 0.02%
8,168
+801
443
$1.62M 0.02%
35,832
+46
444
$1.61M 0.02%
21,885
+1,546
445
$1.6M 0.02%
24,154
-371
446
$1.6M 0.02%
20,000
+210
447
$1.6M 0.02%
24,557
+3,092
448
$1.59M 0.02%
319,652
-10,602
449
$1.59M 0.02%
53,167
-633,672
450
$1.59M 0.02%
98,612
-7,528
16 17
18
19 20