Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.3%
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 9.78%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-4,973
1102
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1103
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-664
1104
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-6,302
1105
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1106
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-11,380
1107
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-17,264
1108
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-19,620
1109
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-6,570
1110
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-2,000
1111
– –
-8,108
1112
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-24,876
1113
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-6,791
1114
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-5,454
1115
– –
-9,487
1116
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-12,993
1117
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-12,680
1118
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-1,191
1119
$0 ﹤0.01%
45,391
1120
– –
-26,000
1121
– –
-6,750
1122
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-18,402
1123
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-8,700
1124
– –
-10,610
1125
– –
-23,201
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