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
501
$1.14M 0.01%
4,735
-286
502
$1.14M 0.01%
12,422
+3,773
503
$1.12M 0.01%
+59,265
504
$1.12M 0.01%
28,900
+16,400
505
$1.12M 0.01%
18,033
+855
506
$1.12M 0.01%
22,446
-97
507
$1.11M 0.01%
11,919
+1,070
508
$1.1M 0.01%
+8,502
509
$1.1M 0.01%
5,028
+90
510
$1.1M 0.01%
23,226
+125
511
$1.1M 0.01%
8,265
+7,000
512
$1.09M 0.01%
9,817
-510
513
$1.09M 0.01%
7,764
-2,179
514
$1.08M 0.01%
+4,104
515
$1.07M 0.01%
+228,646
516
$1.07M 0.01%
11,494
-2,042
517
$1.07M 0.01%
2,147
+1,237
518
$1.07M 0.01%
16,707
+1,715
519
$1.06M 0.01%
13,030
520
$1.05M 0.01%
24,110
+18,204
521
$1.04M 0.01%
45,509
+7,996
522
$1.04M 0.01%
70,361
-22,143
523
$1.04M 0.01%
+7,019
524
$1.03M 0.01%
12,724
-5,133
525
$1.02M 0.01%
+3,841
19 20
21
22 23