Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.3%
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
+$43.2M
2
+$38.4M
3
+$30.4M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$25.3M
5
ADBE icon
Adobe
ADBE
+$22.7M

Top Sells

1
+$116M
2
+$73.7M
3
+$41.2M
4
V icon
Visa
V
+$35.9M
5
AAPL icon
Apple
AAPL
+$27.1M

Sector Composition

1 Technology 31.28%
2 Healthcare 16.2%
3 Financials 11.5%
4 Industrials 9.78%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$13K ﹤0.01%
10,309
1027
$12K ﹤0.01%
+10,000
1028
$4K ﹤0.01%
+10,000
1029
– –
-1,182
1030
– –
-23,908
1031
– –
-6,688
1032
– –
-2,893
1033
– –
-5,787
1034
– –
-18,350
1035
– –
-12,657
1036
– –
-26,299
1037
– –
-6,810
1038
– –
-16,494
1039
– –
-2,560
1040
– –
-3,874
1041
– –
-10,000
1042
– –
-6,050
1043
– –
-1,900
1044
– –
-25,000
1045
– –
-64,862
1046
– –
-8,645
1047
– –
-11,142
1048
– –
-6,202
1049
– –
-3,796
1050
– –
-6,104
40 41
42
43 44