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
26
$69.3M 0.81%
834,109
+10,557
27
$68.5M 0.8%
514,328
-70,117
28
$62.8M 0.73%
228,165
+59,925
29
$62.7M 0.73%
724,079
+98,131
30
$59.9M 0.7%
467,966
-75,245
31
$58.8M 0.69%
359,793
-4,600
32
$52.3M 0.61%
1,288,299
-20,219
33
$52.3M 0.61%
932,989
-53,190
34
$51.2M 0.6%
167,611
-10,412
35
$49.7M 0.58%
379,612
+10,488
36
$48.8M 0.57%
146,016
-4,212
37
$48M 0.56%
251,965
-8,820
38
$43.7M 0.51%
289,066
+984
39
$41.4M 0.48%
127,992
+25,431
40
$41.2M 0.48%
1,412,144
+131,956
41
$41.1M 0.48%
1,179,633
+7,441
42
$40.9M 0.48%
511,299
-36,987
43
$40.8M 0.48%
1,341,316
+112,422
44
$40.8M 0.48%
864,300
-3,283
45
$40.4M 0.47%
71,635
-12,822
46
$39.3M 0.46%
289,667
-90,146
47
$38.2M 0.45%
263,853
+6,469
48
$37.5M 0.44%
139,217
-13,375
49
$37.3M 0.44%
135,238
+5,560
50
$36.3M 0.42%
500,762
-25,102
1
2
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