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
551
$1.2M 0.01%
9,994
+2,542
552
$1.2M 0.01%
10,928
+762
553
$1.19M 0.01%
20,159
-6,571
554
$1.19M 0.01%
14,062
+1,338
555
$1.19M 0.01%
22,066
-3,210
556
$1.19M 0.01%
+4,895
557
$1.19M 0.01%
14,428
+6,704
558
$1.19M 0.01%
10,841
-653
559
$1.17M 0.01%
24,691
-1,715
560
$1.17M 0.01%
+13,322
561
$1.17M 0.01%
7,889
+687
562
$1.16M 0.01%
+54,000
563
$1.16M 0.01%
22,701
+13,718
564
$1.14M 0.01%
13,980
+7,763
565
$1.13M 0.01%
11,919
566
$1.13M 0.01%
33,812
+9,908
567
$1.12M 0.01%
14,254
+254
568
$1.11M 0.01%
11,713
+4,541
569
$1.1M 0.01%
15,900
570
$1.1M 0.01%
41,911
-5,235
571
$1.09M 0.01%
+13,560
572
$1.09M 0.01%
11,615
+40
573
$1.08M 0.01%
29,416
+14,334
574
$1.08M 0.01%
7,612
-152
575
$1.07M 0.01%
22,967
+16,367
21 22
23
24 25