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
926
$216K ﹤0.01%
1,178
-166
927
$215K ﹤0.01%
27,273
+9,300
928
$215K ﹤0.01%
+200,000
929
$213K ﹤0.01%
39,822
+670
930
$213K ﹤0.01%
1,952
-126
931
$212K ﹤0.01%
4,860
-456
932
$212K ﹤0.01%
+5,510
933
$212K ﹤0.01%
7,410
-1,400
934
$211K ﹤0.01%
670
-189
935
$210K ﹤0.01%
+2,780
936
$208K ﹤0.01%
4,960
-2,540
937
$207K ﹤0.01%
2,150
-249
938
$207K ﹤0.01%
14,171
-105
939
$207K ﹤0.01%
+3,429
940
$207K ﹤0.01%
289
-80
941
$206K ﹤0.01%
+3,465
942
$206K ﹤0.01%
+964
943
$206K ﹤0.01%
+3,920
944
$205K ﹤0.01%
7,729
-1,996
945
$205K ﹤0.01%
4,000
946
$205K ﹤0.01%
1,789
-169
947
$203K ﹤0.01%
492
-694
948
$203K ﹤0.01%
62,135
+9,400
949
$202K ﹤0.01%
+582
950
$201K ﹤0.01%
+10,516
36 37
38
39 40