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
776
$405K ﹤0.01%
+13,247
777
$405K ﹤0.01%
1,022
-98
778
$405K ﹤0.01%
2,137
-2,140
779
$405K ﹤0.01%
5,879
-354
780
$403K ﹤0.01%
1,467
-246
781
$401K ﹤0.01%
1,214
-261
782
$399K ﹤0.01%
9,049
-6,873
783
$398K ﹤0.01%
+2,902
784
$398K ﹤0.01%
7,317
-534
785
$397K ﹤0.01%
8,320
+337
786
$397K ﹤0.01%
3,117
-1,101
787
$395K ﹤0.01%
14,065
788
$394K ﹤0.01%
+2,960
789
$392K ﹤0.01%
15,019
-15,445
790
$392K ﹤0.01%
+5,275
791
$392K ﹤0.01%
4,273
-805
792
$392K ﹤0.01%
103,353
+93,000
793
$390K ﹤0.01%
12,775
+631
794
$390K ﹤0.01%
457
-22
795
$388K ﹤0.01%
7,750
-1,050
796
$387K ﹤0.01%
7,624
797
$386K ﹤0.01%
15,833
-417
798
$386K ﹤0.01%
26,695
-8,115
799
$385K ﹤0.01%
52,212
+12,629
800
$382K ﹤0.01%
23,451
-1,065
30 31
32
33 34