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
601
$948K 0.01%
9,656
-15,652
602
$944K 0.01%
10,418
+383
603
$944K 0.01%
54,727
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$934K 0.01%
76,644
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605
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13,250
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606
$921K 0.01%
13,200
-8,200
607
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+24,309
608
$916K 0.01%
21,060
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609
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16,162
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610
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612
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614
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620
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621
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622
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$862K 0.01%
+15,833
624
$860K 0.01%
3,555
-1,975
625
$858K 0.01%
28,000
-32,800
23 24
25
26 27