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
1001
– –
-12,000
1002
– –
-156,601
1003
– –
-53,983
1004
– –
-3,000
1005
– –
-18,250
1006
– –
-2,999
1007
– –
-5,600
1008
– –
-6,000
1009
– –
-18,910
1010
– –
-8,000
1011
– –
-3,007
1012
– –
-107,203
1013
– –
-11,700
1014
– –
-2,410
1015
– –
-1,700
1016
– –
-16,000
1017
– –
-1,252
1018
– –
-2,740
1019
– –
-1,418
1020
– –
-10,000
1021
– –
-4,503
1022
– –
-5,513
1023
– –
-50,980
1024
– –
-4,300
1025
– –
-2,070
39 40
41
42 43