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
$11.6B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1 +$555M
2 +$318M
3 +$169M
4
LUV icon
Southwest Airlines
LUV
+$105M
5
ACN icon
Accenture
ACN
+$84.1M

Top Sells

1 +$1.63B
2 +$1.61B
3 +$251M
4
BBD icon
Banco Bradesco
BBD
+$243M
5
NTES icon
NetEase
NTES
+$176M

Sector Composition

1 Technology 33.87%
2 Consumer Discretionary 16.23%
3 Healthcare 10.91%
4 Financials 10.64%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
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1152
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1155
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1156
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1160
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1169
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0
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