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
$13.5B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$86.8M
3
+$66.8M
4
CMCSA icon
Comcast
CMCSA
+$47.3M
5
V icon
Visa
V
+$38.7M

Top Sells

1
+$127M
2
+$75M
3
+$61.4M
4
LOW icon
Lowe's Companies
LOW
+$47.9M
5
AMZN icon
Amazon
AMZN
+$27.3M

Sector Composition

1 Technology 33.91%
2 Financials 20.12%
3 Consumer Discretionary 16.14%
4 Communication Services 7.36%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.1M 0.5%
467,992
+50,649
27
$64M 0.47%
1,013,423
+98,389
28
$63.7M 0.47%
288,987
+18,505
29
$62.8M 0.47%
213,237
+9,441
30
$60.7M 0.45%
1,174,653
+21,124
31
$59.7M 0.44%
398,443
+71,081
32
$58.9M 0.44%
264,396
-78,081
33
$58.4M 0.43%
235,550
+34,044
34
$55.2M 0.41%
156,379
-14,883
35
$51.3M 0.38%
2,419,645
+460,805
36
$49.2M 0.36%
2,153,181
-33,034
37
$47.3M 0.35%
287,877
-7,610
38
$45.9M 0.34%
623,544
+10,137
39
$45.3M 0.34%
60,114
+27,112
40
$45.1M 0.33%
1,243,867
+273,363
41
$42.9M 0.32%
172,498
-56,656
42
$41.5M 0.31%
293,330
+75,991
43
$40.8M 0.3%
114,508
-15,498
44
$40.6M 0.3%
461,815
+52,781
45
$39.5M 0.29%
98,058
+37,353
46
$38M 0.28%
177,427
+28,718
47
$37.6M 0.28%
517,418
-234,328
48
$37M 0.27%
200,309
+18,446
49
$36M 0.27%
386,948
-3,979
50
$35.9M 0.27%
805,115
-6,697
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