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 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.33M 0.01%
21,441
+8,366
527
$1.32M 0.01%
11,754
-30,676
528
$1.32M 0.01%
+39,152
529
$1.32M 0.01%
8,279
+1,263
530
$1.32M 0.01%
13,315
531
$1.32M 0.01%
20,057
+312
532
$1.32M 0.01%
9,160
-1,500
533
$1.32M 0.01%
40,938
+12,461
534
$1.31M 0.01%
+19,060
535
$1.31M 0.01%
3,641
-954
536
$1.31M 0.01%
+131,659
537
$1.31M 0.01%
+13,701
538
$1.3M 0.01%
15,505
-18,289
539
$1.3M 0.01%
17,714
-331
540
$1.28M 0.01%
70,328
+11,063
541
$1.27M 0.01%
30,081
-886
542
$1.27M 0.01%
16,306
+4,007
543
$1.25M 0.01%
9,436
-34
544
$1.25M 0.01%
3,354
+252
545
$1.24M 0.01%
1,735
-3,092
546
$1.24M 0.01%
13,631
+1,209
547
$1.23M 0.01%
65,321
+16,336
548
$1.22M 0.01%
13,800
-3,200
549
$1.21M 0.01%
325,000
550
$1.21M 0.01%
6,142
+443
20 21
22
23 24