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
$13.5B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$86.8M
3
+$66.8M
4
CMCSA icon
Comcast
CMCSA
+$47.3M
5
V icon
Visa
V
+$38.7M

Top Sells

1
+$127M
2
+$75M
3
+$61.4M
4
LOW icon
Lowe's Companies
LOW
+$47.9M
5
AMZN icon
Amazon
AMZN
+$27.3M

Sector Composition

1 Technology 33.91%
2 Financials 20.12%
3 Consumer Discretionary 16.14%
4 Communication Services 7.36%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.8M 0.27%
73,772
-352
52
$35.6M 0.26%
168,071
+9,090
53
$35.1M 0.26%
217,878
-67
54
$34.7M 0.26%
317,746
-148,017
55
$34.6M 0.26%
50,915
+11,688
56
$33.3M 0.25%
167,034
-1,411
57
$33.2M 0.25%
550,330
+11,954
58
$32.8M 0.24%
376,166
+18,036
59
$32.8M 0.24%
96,560
+27,118
60
$32M 0.24%
536,780
-48,780
61
$31.6M 0.23%
238,658
-15,963
62
$31.6M 0.23%
543,667
+8,188
63
$31.4M 0.23%
2,723,722
-352,855
64
$31.1M 0.23%
163,649
-251,734
65
$30.8M 0.23%
800,000
-50,000
66
$29.5M 0.22%
96,548
-13,344
67
$29.1M 0.22%
449,547
-73,800
68
$28.6M 0.21%
542,259
+39,903
69
$28.5M 0.21%
187,320
-21,843
70
$28.3M 0.21%
149,670
+9,612
71
$28.2M 0.21%
502,329
+56,717
72
$28.1M 0.21%
97,656
+19,905
73
$27.5M 0.2%
203,039
-465
74
$27.5M 0.2%
115,764
+12,763
75
$26.7M 0.2%
982,330
+80,705
1 2
3
4 5