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
$14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$2.64B
2
+$1.74B
3
+$1.14B
4
NTES icon
NetEase
NTES
+$526M
5
JD icon
JD.com
JD
+$321M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.55%
2 Financials 19.47%
3 Consumer Discretionary 16.77%
4 Communication Services 7.8%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.7M 0.43%
+202,592
27
$65.1M 0.43%
+1,100,343
28
$60.4M 0.4%
+417,343
29
$58.2M 0.38%
+1,123,359
30
$56.5M 0.37%
+1,153,529
31
$55.7M 0.37%
+171,262
32
$55.7M 0.37%
+201,506
33
$55.2M 0.36%
+270,482
34
$55.1M 0.36%
+915,034
35
$54.4M 0.36%
+229,154
36
$54.3M 0.36%
+203,796
37
$53.1M 0.35%
+327,362
38
$52.3M 0.34%
+790,459
39
$49.5M 0.32%
+465,763
40
$48.7M 0.32%
+295,487
41
$47.8M 0.31%
+751,746
42
$47.5M 0.31%
+2,186,215
43
$45.3M 0.3%
+1,958,840
44
$43.9M 0.29%
+613,407
45
$43.8M 0.29%
+130,006
46
$39.6M 0.26%
+390,927
47
$39.1M 0.26%
+3,076,577
48
$38M 0.25%
+158,981
49
$37.5M 0.25%
+254,621
50
$37.3M 0.24%
+811,812
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