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
651
$617K 0.01%
4,530
+2,081
652
$616K 0.01%
21,430
-1,249
653
$615K 0.01%
38,339
-25,982
654
$613K 0.01%
4,928
-17,476
655
$606K 0.01%
66,400
656
$604K 0.01%
24,511
+5,211
657
$604K 0.01%
7,999
+1,050
658
$604K 0.01%
10,000
-1,365
659
$604K 0.01%
2,700
660
$603K 0.01%
5,865
+959
661
$602K 0.01%
14,457
-138
662
$600K 0.01%
1,445
+927
663
$598K 0.01%
+13,104
664
$595K 0.01%
+26,442
665
$594K 0.01%
9,986
-7,453
666
$593K 0.01%
2,082
-4,605
667
$592K 0.01%
+23,162
668
$591K 0.01%
8,335
-676
669
$588K 0.01%
8,565
-553
670
$584K 0.01%
16,437
-8,211
671
$584K 0.01%
+12,700
672
$581K 0.01%
8,344
+392
673
$579K 0.01%
15,000
674
$578K 0.01%
11,620
-2,780
675
$574K 0.01%
6,264
25 26
27
28 29