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
601
$765K 0.01%
42,764
-17,100
602
$764K 0.01%
8,330
603
$763K 0.01%
10,673
+1,780
604
$761K 0.01%
9,828
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605
$758K 0.01%
8,190
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606
$755K 0.01%
12,293
+2,175
607
$753K 0.01%
16,146
-8
608
$753K 0.01%
48,030
+6,340
609
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610
$746K 0.01%
33,686
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611
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141,159
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612
$744K 0.01%
38,580
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613
$741K 0.01%
9,342
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614
$739K 0.01%
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615
$737K 0.01%
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617
$728K 0.01%
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618
$725K 0.01%
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619
$724K 0.01%
23,528
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620
$719K 0.01%
35,233
+9,900
621
$719K 0.01%
8,358
+1,610
622
$715K 0.01%
+15,045
623
$712K 0.01%
8,550
-4,840
624
$710K 0.01%
+34,317
625
$706K 0.01%
8,083
+1,917
23 24
25
26 27