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
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
– –
-3,796
1035
– –
-6,104
1036
– –
-18,350
1037
– –
-5,622
1038
– –
-15,734
1039
– –
-15,110
1040
– –
-14,367
1041
– –
-20,085
1042
– –
-12,367
1043
– –
-2,520
1044
– –
-19,860
1045
– –
-7,240
1046
– –
-3,356
1047
– –
-70,903
1048
– –
-50,101
1049
– –
-12,360
1050
– –
-6,125
40 41
42
43 44