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
976
$129K ﹤0.01%
+50,000
977
$127K ﹤0.01%
16,732
-1,211
978
$122K ﹤0.01%
15,152
979
$122K ﹤0.01%
+10,250
980
$120K ﹤0.01%
640
+13
981
$119K ﹤0.01%
14,150
-1,416
982
$118K ﹤0.01%
48,477
-44,185
983
$113K ﹤0.01%
16,157
+1,349
984
$112K ﹤0.01%
27,219
-7,494
985
$111K ﹤0.01%
+25,266
986
$106K ﹤0.01%
+55,000
987
$104K ﹤0.01%
23,743
988
$103K ﹤0.01%
32,136
-13,326
989
$103K ﹤0.01%
+14,500
990
$98K ﹤0.01%
+17,296
991
$96K ﹤0.01%
+761
992
$95K ﹤0.01%
2,203
+1,031
993
$95K ﹤0.01%
4,073
-1,141
994
$95K ﹤0.01%
+17,480
995
$93K ﹤0.01%
11,687
+8,887
996
$92K ﹤0.01%
7,568
-8,976
997
$92K ﹤0.01%
12,300
998
$92K ﹤0.01%
+14,500
999
$87K ﹤0.01%
10,495
-2,450
1000
$80K ﹤0.01%
12,717
-2,752
38 39
40
41 42