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
1001
$77K ﹤0.01%
+16,286
1002
$77K ﹤0.01%
15,546
-27,039
1003
$76K ﹤0.01%
2,745
-756
1004
$74K ﹤0.01%
10,000
1005
$62K ﹤0.01%
27,393
1006
$61K ﹤0.01%
14,000
1007
$59K ﹤0.01%
8,325
-2,331
1008
$54K ﹤0.01%
13,800
1009
$53K ﹤0.01%
21,000
1010
$49K ﹤0.01%
1,876
1011
$44K ﹤0.01%
50,000
1012
$44K ﹤0.01%
1,750
1013
$40K ﹤0.01%
12,150
1014
$36K ﹤0.01%
11,124
1015
$33K ﹤0.01%
+211
1016
$33K ﹤0.01%
24,000
+11,760
1017
$32K ﹤0.01%
14,000
1018
$32K ﹤0.01%
80,507
-22,164
1019
$31K ﹤0.01%
23,843
+10,984
1020
$30K ﹤0.01%
23,765
1021
$30K ﹤0.01%
+35
1022
$28K ﹤0.01%
13,370
1023
$26K ﹤0.01%
1,665
-79
1024
$23K ﹤0.01%
13,000
1025
$16K ﹤0.01%
14,939
39 40
41
42 43