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
51
$36.3M 0.42%
374,717
+77,494
52
$35.6M 0.42%
158,117
+2,155
53
$35.6M 0.42%
162,090
+31,627
54
$35.3M 0.41%
122,990
-2,527
55
$35.1M 0.41%
391,125
+386,343
56
$35M 0.41%
370,605
+40,379
57
$34.8M 0.41%
629,651
+15,089
58
$34.5M 0.4%
149,130
+5,473
59
$34.1M 0.4%
1,341,790
+25,535
60
$34M 0.4%
536,084
-57,928
61
$33.7M 0.39%
421,163
+55,557
62
$32.9M 0.38%
407,939
-39,126
63
$32.5M 0.38%
140,238
+38,267
64
$32.4M 0.38%
305,365
+48,944
65
$31.2M 0.36%
189,939
-36,745
66
$31M 0.36%
84,560
-11,506
67
$31M 0.36%
220,498
+1,496
68
$30.7M 0.36%
134,710
+86
69
$29.9M 0.35%
203,664
+56,511
70
$29.7M 0.35%
271,361
+52,357
71
$29.4M 0.34%
109,956
-38,460
72
$29.3M 0.34%
180,852
+36,126
73
$29.1M 0.34%
253,637
-28,609
74
$28.9M 0.34%
298,023
-12,778
75
$28.8M 0.34%
326,428
+48,166
1 2
3
4 5