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
501
$930K 0.01%
+34,976
502
$908K 0.01%
+37,901
503
$906K 0.01%
+7,100
504
$889K 0.01%
+5,294
505
$889K 0.01%
+5,488
506
$883K 0.01%
+22,050
507
$883K 0.01%
+16,000
508
$881K 0.01%
+12,070
509
$879K 0.01%
+10,500
510
$862K 0.01%
+8,030
511
$860K 0.01%
+18,000
512
$851K 0.01%
+2,364
513
$850K 0.01%
+12,136
514
$847K 0.01%
+48,537
515
$845K 0.01%
+6,000
516
$845K 0.01%
+6,500
517
$828K 0.01%
+4,607
518
$828K 0.01%
+24,697
519
$824K 0.01%
+15,567
520
$821K 0.01%
+2,169
521
$814K 0.01%
+11,037
522
$813K 0.01%
+5,176
523
$811K 0.01%
+13,182
524
$808K 0.01%
+5,944
525
$805K 0.01%
+18,629
19 20
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