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
551
$966K 0.01%
+20,143
552
$944K 0.01%
56,482
+15,386
553
$942K 0.01%
8,562
-15
554
$936K 0.01%
32,265
+8,681
555
$923K 0.01%
7,250
-750
556
$917K 0.01%
24,293
-9,791
557
$914K 0.01%
+34,174
558
$910K 0.01%
7,964
+5,144
559
$907K 0.01%
28,183
+1,715
560
$907K 0.01%
6,000
561
$906K 0.01%
11,656
-65
562
$902K 0.01%
6,632
+25
563
$899K 0.01%
10,000
+2,500
564
$899K 0.01%
3,662
+347
565
$897K 0.01%
68,129
+32,461
566
$897K 0.01%
14,999
-4,332
567
$897K 0.01%
20,589
-1,778
568
$876K 0.01%
12,210
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569
$875K 0.01%
8,376
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570
$873K 0.01%
14,256
-338
571
$872K 0.01%
13,840
-3,548
572
$864K 0.01%
25,705
-10,332
573
$857K 0.01%
8,175
-2,145
574
$855K 0.01%
6,319
-303
575
$849K 0.01%
7,496
+1,446
21 22
23
24 25