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
51
$35.9M 0.26%
+358,130
52
$35.6M 0.25%
+523,347
53
$35.2M 0.25%
+168,445
54
$35.1M 0.25%
+274,419
55
$34.6M 0.25%
+181,863
56
$33.8M 0.24%
+970,504
57
$32.9M 0.24%
+217,945
58
$32.5M 0.23%
+538,376
59
$32.3M 0.23%
+148,709
60
$31.3M 0.22%
+409,034
61
$31.2M 0.22%
+585,560
62
$31.2M 0.22%
+74,124
63
$30.8M 0.22%
+109,892
64
$30.5M 0.22%
+217,339
65
$29.5M 0.21%
+535,479
66
$29.3M 0.21%
+39,227
67
$29.3M 0.21%
+209,163
68
$29.2M 0.21%
+490,976
69
$29M 0.21%
+850,000
70
$29M 0.21%
+203,504
71
$28.3M 0.2%
+445,612
72
$27.5M 0.2%
+270,511
73
$26.7M 0.19%
+206,981
74
$26.5M 0.19%
+69,442
75
$26.4M 0.19%
+211,834
1 2
3
4 5