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
901
$245K ﹤0.01%
4,461
+1,356
902
$245K ﹤0.01%
+47,000
903
$243K ﹤0.01%
2,953
904
$239K ﹤0.01%
5,670
905
$239K ﹤0.01%
2,541
+74
906
$238K ﹤0.01%
8,930
907
$236K ﹤0.01%
5,467
-424
908
$235K ﹤0.01%
1,995
-921
909
$235K ﹤0.01%
+1,948
910
$233K ﹤0.01%
1,585
911
$233K ﹤0.01%
8,261
+1,440
912
$232K ﹤0.01%
+5,778
913
$232K ﹤0.01%
+4,159
914
$230K ﹤0.01%
30,600
915
$230K ﹤0.01%
63,255
+14,387
916
$229K ﹤0.01%
7,725
-57
917
$229K ﹤0.01%
+1,104
918
$226K ﹤0.01%
2,800
919
$225K ﹤0.01%
706
-3,125
920
$225K ﹤0.01%
10,076
-15,924
921
$223K ﹤0.01%
4,000
922
$223K ﹤0.01%
2,920
-13
923
$222K ﹤0.01%
14,507
-39,423
924
$219K ﹤0.01%
13,766
-682
925
$217K ﹤0.01%
4,587
-173,876
35 36
37
38 39