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
751
$436K 0.01%
32,119
+18,841
752
$435K 0.01%
10,539
+2,139
753
$434K 0.01%
5,779
-6,631
754
$432K 0.01%
22,530
755
$429K 0.01%
3,998
756
$428K 0.01%
+20,530
757
$428K 0.01%
22,400
-8,680
758
$428K 0.01%
388
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759
$427K 0.01%
5,077
-571
760
$425K 0.01%
4,466
-2,605
761
$425K 0.01%
28,300
762
$425K 0.01%
3,810
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763
$424K 0.01%
7,500
+1,500
764
$421K ﹤0.01%
+17,723
765
$420K ﹤0.01%
4,010
-149
766
$418K ﹤0.01%
4,916
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767
$417K ﹤0.01%
30,726
-3,940
768
$416K ﹤0.01%
+21,619
769
$414K ﹤0.01%
5,500
770
$414K ﹤0.01%
29,253
-2,153
771
$412K ﹤0.01%
7,751
-857
772
$412K ﹤0.01%
85,675
-4,440
773
$411K ﹤0.01%
38,309
-3,129
774
$409K ﹤0.01%
+2,980
775
$407K ﹤0.01%
4,250
-256
29 30
31
32 33