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
851
$304K ﹤0.01%
16,220
-27,936
852
$302K ﹤0.01%
11,151
+3,650
853
$300K ﹤0.01%
4,798
-1,467
854
$300K ﹤0.01%
893
-363
855
$297K ﹤0.01%
+3,470
856
$296K ﹤0.01%
18,426
+5,329
857
$293K ﹤0.01%
6,920
858
$291K ﹤0.01%
+2,601
859
$290K ﹤0.01%
+1,329
860
$289K ﹤0.01%
80,544
+1,354
861
$289K ﹤0.01%
8,773
-1,934
862
$286K ﹤0.01%
1,838
-279
863
$285K ﹤0.01%
3,181
+142
864
$283K ﹤0.01%
1,504
-2,975
865
$282K ﹤0.01%
+7,754
866
$282K ﹤0.01%
+17,700
867
$282K ﹤0.01%
+11,561
868
$280K ﹤0.01%
4,599
-223
869
$280K ﹤0.01%
11,235
+189
870
$280K ﹤0.01%
3,926
-706
871
$279K ﹤0.01%
7,110
-2,100
872
$279K ﹤0.01%
1,956
-1,586
873
$278K ﹤0.01%
4,705
-8,805
874
$276K ﹤0.01%
10,451
-25,153
875
$276K ﹤0.01%
+11,387
33 34
35
36 37