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
76
$26.1M 0.19%
332,798
+75,967
77
$25.8M 0.19%
181,000
+22,000
78
$25.4M 0.19%
234,511
+53,279
79
$25.1M 0.19%
317,869
+127,755
80
$24.9M 0.18%
236,931
+32,408
81
$24.8M 0.18%
206,722
-5,112
82
$24.7M 0.18%
182,051
-24,930
83
$24.5M 0.18%
370,357
+37,527
84
$23.9M 0.18%
10,253
-520
85
$23.9M 0.18%
102,922
+8,953
86
$23.8M 0.18%
315,194
+18,462
87
$23.4M 0.17%
165,133
-109,286
88
$23.2M 0.17%
182,303
+4,470
89
$23M 0.17%
89,945
-20,508
90
$22.9M 0.17%
258,411
-12,100
91
$22.8M 0.17%
104,937
+25,617
92
$22.8M 0.17%
590,262
+10,072
93
$22.7M 0.17%
81,246
-6,810
94
$22.6M 0.17%
385,471
-17,292
95
$22.3M 0.17%
+569,677
96
$22.3M 0.17%
330,316
+72,762
97
$22.3M 0.17%
575,370
-126,654
98
$21.9M 0.16%
77,801
+29,027
99
$21.7M 0.16%
246,560
+2,579
100
$21.3M 0.16%
125,308
-5,631
2 3
4
5 6