Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$1.89B
2
+$1.35B
3
+$1.21B
4
NTES icon
NetEase
NTES
+$380M
5
JD icon
JD.com
JD
+$283M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.55%
2 Financials 19.47%
3 Consumer Discretionary 16.77%
4 Communication Services 7.8%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$368K ﹤0.01%
+36,306
702
$365K ﹤0.01%
+1,782
703
$364K ﹤0.01%
+2,400
704
$364K ﹤0.01%
+1,195
705
$364K ﹤0.01%
+16,000
706
$364K ﹤0.01%
+4,528
707
$363K ﹤0.01%
+1,565
708
$363K ﹤0.01%
+13,007
709
$362K ﹤0.01%
+576
710
$359K ﹤0.01%
+2,176
711
$358K ﹤0.01%
+11,020
712
$357K ﹤0.01%
+595
713
$357K ﹤0.01%
+8,255
714
$353K ﹤0.01%
+720
715
$352K ﹤0.01%
+7,450
716
$351K ﹤0.01%
+10,922
717
$351K ﹤0.01%
+5,100
718
$349K ﹤0.01%
+18,455
719
$347K ﹤0.01%
+1,968
720
$347K ﹤0.01%
+7,972
721
$345K ﹤0.01%
+6,019
722
$344K ﹤0.01%
+64,841
723
$344K ﹤0.01%
+6,300
724
$343K ﹤0.01%
+1,259
725
$342K ﹤0.01%
+2,350
27 28
29
30 31