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
1101
– –
-19,620
1102
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-6,570
1103
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-12,993
1104
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-12,680
1105
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-1,191
1106
$0 ﹤0.01%
45,391
1107
– –
-26,000
1108
– –
-6,750
1109
– –
-18,402
1110
– –
-8,700
1111
– –
-10,610
1112
– –
-23,201
1113
– –
-92,018
1114
– –
-15,000
1115
– –
-21,518
1116
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-242
1117
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-6,202
1118
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-407,083
1119
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-15,300
1120
– –
-3,000
1121
– –
-20,000
1122
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-15,000
1123
– –
-3,248
1124
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-10,850
1125
– –
-4,459
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