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
501
$1.23M 0.01%
14,923
-27,838
502
$1.23M 0.01%
113,711
+4,067
503
$1.22M 0.01%
18,689
-1,566
504
$1.22M 0.01%
89,378
+18,305
505
$1.21M 0.01%
10,107
-2,289
506
$1.21M 0.01%
102,260
+14,200
507
$1.2M 0.01%
142,933
-26,110
508
$1.19M 0.01%
14,664
-1,141
509
$1.19M 0.01%
15,923
+1,923
510
$1.18M 0.01%
98,412
+10,612
511
$1.16M 0.01%
81,951
+50,531
512
$1.16M 0.01%
16,031
-2,397
513
$1.15M 0.01%
334,597
-167,494
514
$1.14M 0.01%
3,148
-82
515
$1.13M 0.01%
19,274
+5,580
516
$1.13M 0.01%
523
-113
517
$1.12M 0.01%
20,000
-3,000
518
$1.12M 0.01%
34,346
+14,286
519
$1.11M 0.01%
80,189
+6,387
520
$1.1M 0.01%
32,500
521
$1.1M 0.01%
38,696
+18,973
522
$1.09M 0.01%
75,460
-22,598
523
$1.09M 0.01%
23,188
524
$1.09M 0.01%
38,352
-4,437
525
$1.09M 0.01%
11,899
+1,696
19 20
21
22 23