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
$11.6B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$311M
3
+$167M
4
ACN icon
Accenture
ACN
+$87M
5
MDT icon
Medtronic
MDT
+$58.3M

Top Sells

1
+$1.67B
2
+$1.62B
3
+$266M
4
BBD icon
Banco Bradesco
BBD
+$266M
5
NTES icon
NetEase
NTES
+$183M

Sector Composition

1 Technology 33.88%
2 Consumer Discretionary 16.23%
3 Healthcare 10.91%
4 Financials 10.62%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$445K ﹤0.01%
4,740
+2,643
802
$443K ﹤0.01%
3,220
+820
803
$441K ﹤0.01%
5,081
+1,160
804
$441K ﹤0.01%
+3,940
805
$439K ﹤0.01%
1,272
+180
806
$437K ﹤0.01%
1,379
+409
807
$432K ﹤0.01%
671
-27
808
$428K ﹤0.01%
33,037
809
$428K ﹤0.01%
11,418
+1,140
810
$426K ﹤0.01%
100,000
811
$426K ﹤0.01%
+9,000
812
$425K ﹤0.01%
3,153
+1,360
813
$422K ﹤0.01%
5,070
-1,770
814
$422K ﹤0.01%
+9,351
815
$421K ﹤0.01%
4,350
+2,800
816
$420K ﹤0.01%
19,844
-4,426
817
$418K ﹤0.01%
20,000
818
$417K ﹤0.01%
+10,730
819
$417K ﹤0.01%
3,311
-156
820
$415K ﹤0.01%
878
-1,269
821
$415K ﹤0.01%
+5,500
822
$410K ﹤0.01%
3,900
+1,900
823
$408K ﹤0.01%
15,588
-10,943
824
$405K ﹤0.01%
4,702
-3,455
825
$402K ﹤0.01%
+5,000
31 32
33
34 35