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
$14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$2.64B
2
+$1.74B
3
+$1.14B
4
NTES icon
NetEase
NTES
+$526M
5
JD icon
JD.com
JD
+$321M

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
751
$300K ﹤0.01%
+3,452
752
$296K ﹤0.01%
+3,161
753
$295K ﹤0.01%
+1,500
754
$295K ﹤0.01%
+8,000
755
$293K ﹤0.01%
+4,570
756
$292K ﹤0.01%
+6,608
757
$292K ﹤0.01%
+3,303
758
$292K ﹤0.01%
+1,200
759
$292K ﹤0.01%
+5,812
760
$291K ﹤0.01%
+320
761
$289K ﹤0.01%
+12,915
762
$288K ﹤0.01%
+2,389
763
$287K ﹤0.01%
+6,387
764
$287K ﹤0.01%
+25,000
765
$286K ﹤0.01%
+5,061
766
$286K ﹤0.01%
+1,426
767
$280K ﹤0.01%
+930
768
$277K ﹤0.01%
+6,000
769
$277K ﹤0.01%
+30,014
770
$276K ﹤0.01%
+2,410
771
$275K ﹤0.01%
+4,126
772
$275K ﹤0.01%
+33,300
773
$274K ﹤0.01%
+5,583
774
$274K ﹤0.01%
+80,000
775
$272K ﹤0.01%
+11,801
29 30
31
32 33