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
$11.6B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$311M
3
+$167M
4
ACN icon
Accenture
ACN
+$87M
5
MDT icon
Medtronic
MDT
+$58.3M

Top Sells

1
+$1.67B
2
+$1.62B
3
+$266M
4
BBD icon
Banco Bradesco
BBD
+$266M
5
NTES icon
NetEase
NTES
+$183M

Sector Composition

1 Technology 33.88%
2 Consumer Discretionary 16.23%
3 Healthcare 10.91%
4 Financials 10.62%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$213K ﹤0.01%
4,000
1027
$211K ﹤0.01%
1,184
+41
1028
$210K ﹤0.01%
+5,037
1029
$209K ﹤0.01%
+3,894
1030
$207K ﹤0.01%
+9,776
1031
$206K ﹤0.01%
3,154
+1,620
1032
$203K ﹤0.01%
21,227
-3,400
1033
$202K ﹤0.01%
+2,862
1034
$194K ﹤0.01%
5,282
1035
$193K ﹤0.01%
+7,038
1036
$192K ﹤0.01%
2,921
-433
1037
$192K ﹤0.01%
3,000
-3,991
1038
$191K ﹤0.01%
+10,949
1039
$189K ﹤0.01%
9,000
1040
$189K ﹤0.01%
166
+86
1041
$182K ﹤0.01%
1,088
+440
1042
$182K ﹤0.01%
2,000
1043
$179K ﹤0.01%
1,798
+687
1044
$178K ﹤0.01%
1,667
1045
$175K ﹤0.01%
+5,362
1046
$171K ﹤0.01%
+1,470
1047
$168K ﹤0.01%
4,872
+2,628
1048
$166K ﹤0.01%
5,000
-2,000
1049
$165K ﹤0.01%
1,431
-45
1050
$164K ﹤0.01%
+11,700
40 41
42
43 44