Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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 9.77%
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
– –
-2,520
1030
– –
-19,860
1031
– –
-7,240
1032
– –
-3,356
1033
– –
-70,903
1034
– –
-50,101
1035
– –
-35,466
1036
– –
-42,896
1037
– –
-10,362
1038
– –
-1,182
1039
– –
-23,908
1040
– –
-6,688
1041
– –
-2,893
1042
– –
-5,787
1043
– –
-3,796
1044
– –
-6,104
1045
– –
-18,350
1046
– –
-5,622
1047
– –
-15,734
1048
– –
-15,110
1049
– –
-14,367
1050
– –
-20,085
40 41
42
43 44