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
726
$488K 0.01%
15,904
-369
727
$485K 0.01%
1,353
-550
728
$484K 0.01%
+6,000
729
$484K 0.01%
137,124
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730
$483K 0.01%
5,123
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731
$482K 0.01%
+13,578
732
$479K 0.01%
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$471K 0.01%
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$465K 0.01%
12,977
-8,931
735
$464K 0.01%
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$462K 0.01%
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738
$461K 0.01%
13,121
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739
$458K 0.01%
75,863
740
$458K 0.01%
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741
$458K 0.01%
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742
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744
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15,000
746
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11,700
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747
$445K 0.01%
5,627
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748
$444K 0.01%
13,724
-3,631
749
$441K 0.01%
4,067
750
$436K 0.01%
67,354
-24,178
28 29
30
31 32