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
676
$574K 0.01%
22,100
+7,562
677
$571K 0.01%
521
-117
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$571K 0.01%
24,697
-8,667
679
$568K 0.01%
13,210
680
$564K 0.01%
+4,357
681
$564K 0.01%
13,886
-8,500
682
$561K 0.01%
4,209
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683
$557K 0.01%
8,199
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684
$557K 0.01%
2,575
-1,571
685
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198,349
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686
$554K 0.01%
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687
$551K 0.01%
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688
$550K 0.01%
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$543K 0.01%
7,270
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690
$541K 0.01%
21,942
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691
$540K 0.01%
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692
$539K 0.01%
25,699
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693
$538K 0.01%
30,717
-2,564
694
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695
$535K 0.01%
7,500
696
$535K 0.01%
3,955
-298
697
$527K 0.01%
3,077
+179
698
$526K 0.01%
11,168
-6,671
699
$526K 0.01%
24,872
-186
700
$524K 0.01%
+1,731
26 27
28
29 30