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
$11.6B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$311M
3
+$167M
4
ACN icon
Accenture
ACN
+$87M
5
MDT icon
Medtronic
MDT
+$58.3M

Top Sells

1
+$1.67B
2
+$1.62B
3
+$266M
4
BBD icon
Banco Bradesco
BBD
+$266M
5
NTES icon
NetEase
NTES
+$183M

Sector Composition

1 Technology 33.88%
2 Consumer Discretionary 16.23%
3 Healthcare 10.91%
4 Financials 10.62%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.55M 0.01%
24,479
+208
502
$1.54M 0.01%
17,002
-61,323
503
$1.54M 0.01%
99,295
+12,079
504
$1.53M 0.01%
+20,798
505
$1.5M 0.01%
+1,449
506
$1.5M 0.01%
11,685
-1,715
507
$1.49M 0.01%
28,945
+6,499
508
$1.46M 0.01%
+4,085
509
$1.46M 0.01%
17,978
+8,458
510
$1.45M 0.01%
35,465
-6,351
511
$1.44M 0.01%
8,344
512
$1.43M 0.01%
85,105
-1,466
513
$1.42M 0.01%
4,139
+298
514
$1.42M 0.01%
9,797
-16,442
515
$1.41M 0.01%
5,954
+926
516
$1.39M 0.01%
127,251
+19,974
517
$1.39M 0.01%
+57,299
518
$1.39M 0.01%
97,590
+14,387
519
$1.38M 0.01%
7,780
+780
520
$1.37M 0.01%
60,000
521
$1.37M 0.01%
22,568
+1,556
522
$1.36M 0.01%
37,706
+2,790
523
$1.36M 0.01%
10,612
+5,091
524
$1.34M 0.01%
26,943
-778,172
525
$1.33M 0.01%
8,806
+304
19 20
21
22 23