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
$13.5B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$86.8M
3
+$66.8M
4
CMCSA icon
Comcast
CMCSA
+$47.3M
5
V icon
Visa
V
+$38.7M

Top Sells

1
+$127M
2
+$75M
3
+$61.4M
4
LOW icon
Lowe's Companies
LOW
+$47.9M
5
AMZN icon
Amazon
AMZN
+$27.3M

Sector Composition

1 Technology 33.91%
2 Financials 20.12%
3 Consumer Discretionary 16.14%
4 Communication Services 7.36%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$212K ﹤0.01%
7,000
+2,000
902
$211K ﹤0.01%
+10,700
903
$211K ﹤0.01%
+2,000
904
$207K ﹤0.01%
5,068
-438
905
$207K ﹤0.01%
+6,545
906
$205K ﹤0.01%
+75,000
907
$205K ﹤0.01%
8,000
908
$205K ﹤0.01%
+2,000
909
$204K ﹤0.01%
+13,865
910
$203K ﹤0.01%
+3,183
911
$203K ﹤0.01%
2,446
+428
912
$202K ﹤0.01%
+3,200
913
$201K ﹤0.01%
+2,097
914
$201K ﹤0.01%
4,000
-1,500
915
$201K ﹤0.01%
+2,387
916
$200K ﹤0.01%
2,490
-415
917
$198K ﹤0.01%
9,000
-51,918
918
$198K ﹤0.01%
+2,700
919
$197K ﹤0.01%
+4,250
920
$191K ﹤0.01%
5,282
-1,526
921
$188K ﹤0.01%
+1,840
922
$185K ﹤0.01%
+24,627
923
$179K ﹤0.01%
+17,420
924
$178K ﹤0.01%
1,808
-13,962
925
$177K ﹤0.01%
1,100
-491
35 36
37
38 39