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
626
$855K 0.01%
17,540
-522
627
$855K 0.01%
5,391
+108
628
$853K 0.01%
3,439
-177
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$841K 0.01%
32,897
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630
$837K 0.01%
12,554
+905
631
$832K 0.01%
2,920
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632
$829K 0.01%
8,767
+1,829
633
$828K 0.01%
26,439
+16,019
634
$828K 0.01%
19,778
+7,062
635
$826K 0.01%
+25,781
636
$823K 0.01%
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637
$821K 0.01%
9,750
-2,050
638
$818K 0.01%
9,450
-1,675
639
$818K 0.01%
7,079
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640
$815K 0.01%
547
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$814K 0.01%
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642
$813K 0.01%
3,748
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643
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644
$806K 0.01%
15,089
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645
$804K 0.01%
39,169
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646
$803K 0.01%
50,800
+15,000
647
$800K 0.01%
572
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648
$794K 0.01%
6,000
649
$788K 0.01%
64,478
+30,580
650
$786K 0.01%
+57,682
24 25
26
27 28