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
$11.6B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$311M
3
+$167M
4
ACN icon
Accenture
ACN
+$87M
5
MDT icon
Medtronic
MDT
+$58.3M

Top Sells

1
+$1.67B
2
+$1.62B
3
+$266M
4
BBD icon
Banco Bradesco
BBD
+$266M
5
NTES icon
NetEase
NTES
+$183M

Sector Composition

1 Technology 33.88%
2 Consumer Discretionary 16.23%
3 Healthcare 10.91%
4 Financials 10.62%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$314K ﹤0.01%
13,799
-1,058
902
$313K ﹤0.01%
26,299
903
$312K ﹤0.01%
683
-324
904
$311K ﹤0.01%
7,400
905
$311K ﹤0.01%
800
906
$311K ﹤0.01%
+2,010
907
$310K ﹤0.01%
2,000
908
$309K ﹤0.01%
+1,726
909
$307K ﹤0.01%
+1,486
910
$307K ﹤0.01%
4,856
+1,673
911
$307K ﹤0.01%
10,699
+3,524
912
$304K ﹤0.01%
+10,383
913
$302K ﹤0.01%
5,805
914
$301K ﹤0.01%
6,955
-41,391
915
$301K ﹤0.01%
+5,200
916
$300K ﹤0.01%
2,179
-6,086
917
$300K ﹤0.01%
15,000
918
$299K ﹤0.01%
1,567
+457
919
$299K ﹤0.01%
1,410
-53
920
$298K ﹤0.01%
+3,814
921
$297K ﹤0.01%
8,301
-2,100
922
$297K ﹤0.01%
4,570
-1,150
923
$296K ﹤0.01%
29,347
+10,899
924
$293K ﹤0.01%
1,565
-459
925
$291K ﹤0.01%
1,029
-625
35 36
37
38 39