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
$13.5B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$86.8M
3
+$66.8M
4
CMCSA icon
Comcast
CMCSA
+$47.3M
5
V icon
Visa
V
+$38.7M

Top Sells

1
+$127M
2
+$75M
3
+$61.4M
4
LOW icon
Lowe's Companies
LOW
+$47.9M
5
AMZN icon
Amazon
AMZN
+$27.3M

Sector Composition

1 Technology 33.91%
2 Financials 20.12%
3 Consumer Discretionary 16.14%
4 Communication Services 7.36%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$682K 0.01%
18,200
-52,290
602
$680K 0.01%
7,100
+2,000
603
$677K 0.01%
26,300
604
$676K 0.01%
3,333
-123
605
$674K 0.01%
480
-9
606
$673K 0.01%
17,986
+6,966
607
$668K 0.01%
+7,500
608
$667K ﹤0.01%
+14,328
609
$656K ﹤0.01%
16,134
-2,495
610
$653K ﹤0.01%
15,500
+7,500
611
$649K ﹤0.01%
23,904
+9,232
612
$649K ﹤0.01%
1,547
-622
613
$647K ﹤0.01%
7,172
+392
614
$643K ﹤0.01%
5,025
+418
615
$641K ﹤0.01%
26,000
616
$639K ﹤0.01%
349
+2
617
$637K ﹤0.01%
+13,075
618
$634K ﹤0.01%
+13,500
619
$633K ﹤0.01%
+31,000
620
$633K ﹤0.01%
8,568
+3,611
621
$628K ﹤0.01%
26,531
+6,316
622
$620K ﹤0.01%
+19,700
623
$617K ﹤0.01%
18,451
-419
624
$615K ﹤0.01%
4,029
-13,578
625
$609K ﹤0.01%
7,724
+4,274
23 24
25
26 27