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
526
$797K 0.01%
+20,062
527
$795K 0.01%
+60,000
528
$790K 0.01%
+7,251
529
$772K 0.01%
+2,633
530
$766K 0.01%
+9,300
531
$762K 0.01%
+8,307
532
$762K 0.01%
+13,650
533
$755K ﹤0.01%
+45,000
534
$749K ﹤0.01%
+18,656
535
$745K ﹤0.01%
+30,573
536
$744K ﹤0.01%
+14,300
537
$742K ﹤0.01%
+18,642
538
$742K ﹤0.01%
+1,471
539
$740K ﹤0.01%
+612
540
$738K ﹤0.01%
+22,296
541
$734K ﹤0.01%
+26,300
542
$732K ﹤0.01%
+41,121
543
$721K ﹤0.01%
+17,000
544
$717K ﹤0.01%
+347
545
$710K ﹤0.01%
+6,500
546
$709K ﹤0.01%
+7,572
547
$709K ﹤0.01%
+11,650
548
$705K ﹤0.01%
+8,649
549
$694K ﹤0.01%
+8,108
550
$692K ﹤0.01%
+8,546
20 21
22
23 24