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
951
$270K ﹤0.01%
+5,600
952
$269K ﹤0.01%
320
953
$269K ﹤0.01%
3,331
+30
954
$268K ﹤0.01%
3,107
-6,086
955
$268K ﹤0.01%
+7,604
956
$267K ﹤0.01%
1,296
-111
957
$267K ﹤0.01%
+8,917
958
$267K ﹤0.01%
282
-97
959
$266K ﹤0.01%
4,910
-9,758
960
$266K ﹤0.01%
6,676
961
$265K ﹤0.01%
5,467
962
$265K ﹤0.01%
+3,005
963
$264K ﹤0.01%
2,310
-14,557
964
$264K ﹤0.01%
8,670
-2,334
965
$262K ﹤0.01%
12,361
-6,946
966
$262K ﹤0.01%
4,683
-1,341
967
$261K ﹤0.01%
6,552
-563
968
$261K ﹤0.01%
7,400
-10,800
969
$260K ﹤0.01%
+2,549
970
$259K ﹤0.01%
1,349
-118,411
971
$259K ﹤0.01%
12,210
+2,798
972
$258K ﹤0.01%
3,180
973
$258K ﹤0.01%
3,398
+1,242
974
$257K ﹤0.01%
17,407
+8,983
975
$257K ﹤0.01%
2,004
-3,021
37 38
39
40 41