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
451
$1.58M 0.02%
25,676
-681
452
$1.58M 0.02%
20,000
+2,500
453
$1.57M 0.02%
16,515
-8,630
454
$1.56M 0.02%
14,592
-1,556
455
$1.56M 0.02%
21,034
+14,202
456
$1.55M 0.02%
136,304
-80,306
457
$1.54M 0.02%
208,776
-101,820
458
$1.53M 0.02%
21,706
-7,155
459
$1.52M 0.02%
+19,590
460
$1.51M 0.02%
32,904
-5,754
461
$1.5M 0.02%
12,880
+9,872
462
$1.49M 0.02%
+82,600
463
$1.47M 0.02%
63,756
-1,629
464
$1.47M 0.02%
47,553
+18,185
465
$1.46M 0.02%
47,610
-16,310
466
$1.44M 0.02%
+8,735
467
$1.43M 0.02%
4,319
-5,954
468
$1.41M 0.02%
62,222
+15,790
469
$1.41M 0.02%
20,996
-2,065
470
$1.41M 0.02%
123,263
+24,982
471
$1.4M 0.02%
22,213
-13,736
472
$1.39M 0.02%
2,957
+77
473
$1.38M 0.02%
72,630
+21,350
474
$1.38M 0.02%
5,114
-1,993
475
$1.37M 0.02%
46,151
-3,049
17 18
19
20 21