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
76
$28.3M 0.33%
636,650
+135,610
77
$28.2M 0.33%
401,609
+103,625
78
$28.2M 0.33%
195,173
+10,811
79
$28.2M 0.33%
1,092,919
+32,914
80
$27.9M 0.33%
266,106
+4,907
81
$27.6M 0.32%
205,922
+38,043
82
$27.5M 0.32%
558,702
-77,714
83
$27M 0.32%
721,679
+318,018
84
$27M 0.32%
337,895
+128,103
85
$26.8M 0.31%
319,670
-7,395
86
$26.5M 0.31%
77,509
-1,256
87
$26.2M 0.31%
597,716
+178,509
88
$26M 0.3%
65,457
+28,371
89
$25.6M 0.3%
143,456
+46,943
90
$25M 0.29%
151,415
-25,272
91
$24.7M 0.29%
92,904
+296
92
$24M 0.28%
201,977
+12,095
93
$23.6M 0.28%
287,602
-20,066
94
$23.4M 0.27%
594,130
+19,778
95
$22.9M 0.27%
+1,165,170
96
$22.5M 0.26%
199,726
+15,515
97
$22.4M 0.26%
598,380
+43,985
98
$21.9M 0.26%
715,000
99
$21.3M 0.25%
5,792,698
+398,003
100
$21.3M 0.25%
665,759
+429,645
2 3
4
5 6