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
701
$629K 0.01%
15,000
702
$627K 0.01%
+4,030
703
$626K 0.01%
1,989
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704
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30,000
705
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30,406
-18,419
706
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+6,034
707
$608K 0.01%
21,300
-5,000
708
$608K 0.01%
34,028
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30,102
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710
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711
$601K 0.01%
7,900
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712
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713
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21,664
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3,446
+290
715
$596K 0.01%
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716
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7,379
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717
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10,695
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719
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7,500
720
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16,692
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721
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6,486
722
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10,922
+3,425
723
$584K 0.01%
+11,000
724
$582K 0.01%
14,400
-555,277
725
$578K 0.01%
2,359
-289
27 28
29
30 31