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
826
$333K ﹤0.01%
2,039
827
$332K ﹤0.01%
15,742
-3,900
828
$332K ﹤0.01%
34,366
+1,516
829
$332K ﹤0.01%
2,805
-2,987
830
$330K ﹤0.01%
8,877
-38,082
831
$329K ﹤0.01%
9,500
832
$326K ﹤0.01%
10,661
-5,786
833
$325K ﹤0.01%
2,534
-79
834
$324K ﹤0.01%
10,984
+625
835
$323K ﹤0.01%
1,943
+97
836
$322K ﹤0.01%
20,666
837
$322K ﹤0.01%
21,109
+592
838
$321K ﹤0.01%
2,463
+43
839
$320K ﹤0.01%
24,291
-6,622
840
$319K ﹤0.01%
5,549
-706
841
$318K ﹤0.01%
+1,167
842
$318K ﹤0.01%
37,041
+11,104
843
$317K ﹤0.01%
2,261
+1,666
844
$316K ﹤0.01%
2,111
-10
845
$312K ﹤0.01%
1,117
-229
846
$311K ﹤0.01%
19,470
847
$311K ﹤0.01%
8,373
-897
848
$307K ﹤0.01%
9,580
-1,803
849
$306K ﹤0.01%
5,352
-384
850
$305K ﹤0.01%
947
-81
32 33
34
35 36