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
1051
– –
-14,370
1052
– –
-17,723
1053
– –
-56,000
1054
– –
-1,781
1055
– –
-439
1056
– –
-45,006
1057
– –
-18,350
1058
– –
-2,038
1059
– –
-35,466
1060
– –
-42,896
1061
– –
-36,909
1062
– –
-16,199
1063
– –
-43,031
1064
– –
-12,657
1065
– –
-2,642
1066
– –
-4,340
1067
– –
-2,104
1068
– –
-6,250
1069
– –
-8,000
1070
– –
-26,299
1071
– –
-6,810
1072
– –
-3,035
1073
– –
-16,494
1074
– –
-2,560
1075
– –
-3,819
41 42
43
44 45