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
526
$1.08M 0.01%
72,852
-3,958
527
$1.08M 0.01%
266,011
-19,547
528
$1.07M 0.01%
39,372
-8,122
529
$1.07M 0.01%
92,069
+33,798
530
$1.07M 0.01%
12,231
+2,978
531
$1.07M 0.01%
8,824
+1,447
532
$1.06M 0.01%
310,000
533
$1.06M 0.01%
19,620
+7,060
534
$1.04M 0.01%
4,231
-753
535
$1.03M 0.01%
9,767
-4,067
536
$1.03M 0.01%
37,412
-14,316
537
$1.03M 0.01%
65,500
538
$1.02M 0.01%
35,950
-7,400
539
$1.02M 0.01%
19,692
+10,378
540
$1.02M 0.01%
32,631
-16,596
541
$1.02M 0.01%
+7,698
542
$1.02M 0.01%
12,434
+2,123
543
$1.01M 0.01%
4,846
-557
544
$1.01M 0.01%
15,000
545
$1M 0.01%
4,350
-126
546
$1M 0.01%
133,013
-36,620
547
$987K 0.01%
34,554
-28,553
548
$985K 0.01%
11,034
-5,883
549
$984K 0.01%
405,055
+2,688
550
$974K 0.01%
2,522
-1,049
20 21
22
23 24