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
876
$275K ﹤0.01%
78,196
-7,188
877
$274K ﹤0.01%
26,946
-6,128
878
$273K ﹤0.01%
3,491
-2,103
879
$271K ﹤0.01%
6,203
+113
880
$271K ﹤0.01%
5,434
+238
881
$270K ﹤0.01%
+6,558
882
$269K ﹤0.01%
3,710
-4,025
883
$266K ﹤0.01%
+1,265
884
$265K ﹤0.01%
3,985
-1,998
885
$264K ﹤0.01%
+2,650
886
$259K ﹤0.01%
7,528
-22
887
$259K ﹤0.01%
3,354
-1,978
888
$257K ﹤0.01%
5,655
-715
889
$257K ﹤0.01%
5,800
890
$255K ﹤0.01%
1,530
-152
891
$255K ﹤0.01%
42,313
+712
892
$255K ﹤0.01%
2,769
-3,514
893
$254K ﹤0.01%
2,586
-419
894
$254K ﹤0.01%
8,866
-590
895
$253K ﹤0.01%
1,529
+60
896
$253K ﹤0.01%
30,000
+10,000
897
$251K ﹤0.01%
+9,450
898
$250K ﹤0.01%
20,000
899
$250K ﹤0.01%
+3,856
900
$247K ﹤0.01%
100,000
-257,000
34 35
36
37 38