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
1076
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1077
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1078
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1079
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1080
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1081
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1082
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1083
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1085
-8,680
1086
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1087
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1088
-25,000
1089
-8,726
1090
-64,862
1091
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1092
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1093
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1094
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1095
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1096
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1099
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1100
-17,264