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
576
$843K 0.01%
36,232
-850
577
$842K 0.01%
10,819
+5,180
578
$835K 0.01%
16,676
-12,716
579
$835K 0.01%
25,821
-684
580
$833K 0.01%
+20,846
581
$827K 0.01%
+16,000
582
$826K 0.01%
+29,376
583
$824K 0.01%
9,367
-32,502
584
$816K 0.01%
+12,185
585
$814K 0.01%
31,186
-452
586
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24,515
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587
$803K 0.01%
+34,306
588
$803K 0.01%
6,019
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589
$798K 0.01%
19,609
-5,698
590
$797K 0.01%
25,774
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591
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592
$795K 0.01%
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593
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12,172
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596
$778K 0.01%
9,106
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597
$774K 0.01%
1,914
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598
$772K 0.01%
5,339
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599
$769K 0.01%
10,472
-1,796
600
$765K 0.01%
11,145
+7,048
22 23
24
25 26