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
926
$177K ﹤0.01%
+9,412
927
$175K ﹤0.01%
5,007
+2,000
928
$160K ﹤0.01%
10,000
+4,000
929
$159K ﹤0.01%
13,052
-19,475
930
$158K ﹤0.01%
7,234
+5,634
931
$154K ﹤0.01%
1,353
-215
932
$150K ﹤0.01%
+3,200
933
$147K ﹤0.01%
+2,156
934
$145K ﹤0.01%
17
+6
935
$137K ﹤0.01%
+3,259
936
$135K ﹤0.01%
3,936
937
$131K ﹤0.01%
80
938
$126K ﹤0.01%
+1,550
939
$119K ﹤0.01%
2,832
940
$117K ﹤0.01%
667
-1,115
941
$115K ﹤0.01%
1,150
-600
942
$108K ﹤0.01%
2,707
+1,083
943
$107K ﹤0.01%
+2,000
944
$103K ﹤0.01%
+1,150
945
$101K ﹤0.01%
1,500
-1,250
946
$100K ﹤0.01%
1,111
+786
947
$100K ﹤0.01%
+2,900
948
$100K ﹤0.01%
+630
949
$94K ﹤0.01%
648
-39
950
$94K ﹤0.01%
1,534
-1,249
36 37
38
39 40