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
576
$1.07M 0.01%
13,030
577
$1.07M 0.01%
+10,487
578
$1.06M 0.01%
16,923
+10,904
579
$1.06M 0.01%
16,779
+72
580
$1.06M 0.01%
14,348
+7,765
581
$1.06M 0.01%
10,781
-713
582
$1.06M 0.01%
9,101
+508
583
$1.05M 0.01%
246,407
+17,761
584
$1.05M 0.01%
18,261
+9,872
585
$1.04M 0.01%
+56,500
586
$1.04M 0.01%
+10,914
587
$1.04M 0.01%
9,313
-504
588
$1.03M 0.01%
15,685
-2,516
589
$1.03M 0.01%
7,297
+2,703
590
$1.01M 0.01%
16,766
-1,267
591
$997K 0.01%
+7,500
592
$995K 0.01%
17,995
+4,396
593
$994K 0.01%
22,000
+6,500
594
$991K 0.01%
12,570
+500
595
$988K 0.01%
121,397
+8,750
596
$987K 0.01%
6,225
+645
597
$976K 0.01%
113,359
-92,062
598
$975K 0.01%
4,251
-1,724
599
$959K 0.01%
+4,282
600
$957K 0.01%
40,797
+21,695