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
651
$785K 0.01%
+11,189
652
$779K 0.01%
4,078
+241
653
$776K 0.01%
35,350
+4,350
654
$774K 0.01%
14,869
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655
$769K 0.01%
12,393
+4,834
656
$761K 0.01%
9,318
+2,765
657
$761K 0.01%
+23,149
658
$760K 0.01%
9,173
-1,527
659
$760K 0.01%
+10,000
660
$760K 0.01%
50,000
661
$759K 0.01%
66,262
662
$757K 0.01%
20,000
663
$752K 0.01%
22,300
+6,000
664
$751K 0.01%
24,762
+652
665
$750K 0.01%
+20,151
666
$749K 0.01%
21,868
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667
$748K 0.01%
6,022
-5,718
668
$747K 0.01%
46,655
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669
$745K 0.01%
2,470
-1,634
670
$730K 0.01%
+10,885
671
$728K 0.01%
+6,500
672
$725K 0.01%
106,900
+95,900
673
$723K 0.01%
1,561
+164
674
$721K 0.01%
36,030
-195,298
675
$709K 0.01%
20,606
-5,859
25 26
27
28 29