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
951
$201K ﹤0.01%
32,914
+6,666
952
$199K ﹤0.01%
40,560
+20,000
953
$199K ﹤0.01%
163,408
-44,988
954
$197K ﹤0.01%
100,000
+40,000
955
$193K ﹤0.01%
21,775
+4,700
956
$192K ﹤0.01%
3,364
-589
957
$191K ﹤0.01%
164,513
+18,792
958
$191K ﹤0.01%
+72,740
959
$189K ﹤0.01%
37,306
+10,608
960
$188K ﹤0.01%
16,500
961
$186K ﹤0.01%
+23,567
962
$186K ﹤0.01%
11,558
+489
963
$183K ﹤0.01%
+13,700
964
$181K ﹤0.01%
44,477
+26,294
965
$177K ﹤0.01%
6,442
-1,774
966
$175K ﹤0.01%
+10,220
967
$171K ﹤0.01%
154,764
-9,882
968
$171K ﹤0.01%
28,000
969
$163K ﹤0.01%
10,600
970
$161K ﹤0.01%
12,154
971
$161K ﹤0.01%
+13,300
972
$155K ﹤0.01%
+1,400
973
$150K ﹤0.01%
13,098
974
$150K ﹤0.01%
11,700
975
$142K ﹤0.01%
13,196
+292
37 38
39
40 41