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
801
$382K ﹤0.01%
4,312
+2,177
802
$382K ﹤0.01%
84,566
803
$379K ﹤0.01%
11,965
-1,731
804
$375K ﹤0.01%
11,880
805
$372K ﹤0.01%
5,948
+811
806
$371K ﹤0.01%
61,292
+25,195
807
$370K ﹤0.01%
+7,662
808
$368K ﹤0.01%
12,530
-3,003
809
$366K ﹤0.01%
8,445
-5,200
810
$364K ﹤0.01%
19,195
-1,238
811
$364K ﹤0.01%
26,171
+6,358
812
$362K ﹤0.01%
9,100
813
$362K ﹤0.01%
9,655
814
$362K ﹤0.01%
49,003
-3,481
815
$352K ﹤0.01%
+30,560
816
$350K ﹤0.01%
+12,634
817
$348K ﹤0.01%
8,200
-990
818
$345K ﹤0.01%
+10,600
819
$345K ﹤0.01%
3,496
-602
820
$345K ﹤0.01%
+11,210
821
$344K ﹤0.01%
5,883
-1,550
822
$344K ﹤0.01%
+10,000
823
$342K ﹤0.01%
2,522
-274
824
$341K ﹤0.01%
6,200
825
$337K ﹤0.01%
8,941
-106
31 32
33
34 35