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
476
$1.37M 0.02%
36,547
-6,380
477
$1.37M 0.02%
246,132
-195,660
478
$1.36M 0.02%
20,379
+2,879
479
$1.36M 0.02%
258,227
-8,565
480
$1.36M 0.02%
8,909
+2,910
481
$1.34M 0.02%
20,000
+2,500
482
$1.34M 0.02%
277,381
+9,040
483
$1.33M 0.02%
8,469
-215
484
$1.33M 0.02%
5,407
-13
485
$1.31M 0.02%
143,314
+131,030
486
$1.31M 0.02%
+33,183
487
$1.31M 0.02%
10,600
-2,800
488
$1.3M 0.02%
116,247
+10,283
489
$1.29M 0.02%
16,458
-970
490
$1.27M 0.01%
36,970
491
$1.27M 0.01%
37,518
+9,908
492
$1.27M 0.01%
+57,619
493
$1.27M 0.01%
65,600
+100
494
$1.25M 0.01%
25,159
+7,030
495
$1.25M 0.01%
23,389
-10,819
496
$1.25M 0.01%
33,578
+1,503
497
$1.25M 0.01%
13,647
-350
498
$1.25M 0.01%
17,868
-1,022
499
$1.24M 0.01%
37,937
-5,571
500
$1.23M 0.01%
46,639
-2,668
18 19
20
21 22