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
$13.5B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$86.8M
3
+$66.8M
4
CMCSA icon
Comcast
CMCSA
+$47.3M
5
V icon
Visa
V
+$38.7M

Top Sells

1
+$127M
2
+$75M
3
+$61.4M
4
LOW icon
Lowe's Companies
LOW
+$47.9M
5
AMZN icon
Amazon
AMZN
+$27.3M

Sector Composition

1 Technology 33.91%
2 Financials 20.12%
3 Consumer Discretionary 16.14%
4 Communication Services 7.36%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.6M 0.15%
443,260
-1,616,550
102
$20M 0.15%
442,089
+157,542
103
$19.9M 0.15%
556,286
-234,173
104
$19.7M 0.15%
52,748
-28,116
105
$19.7M 0.15%
119,760
-13,917
106
$19.4M 0.14%
66,793
-3,640
107
$19.3M 0.14%
322,942
+42,924
108
$19.3M 0.14%
150,000
-25,000
109
$19.1M 0.14%
246,163
-102,259
110
$18.9M 0.14%
66,557
+1,898
111
$18.9M 0.14%
361,750
+124,870
112
$18.5M 0.14%
48,305
+13,798
113
$18.4M 0.14%
91,490
+10,558
114
$18.2M 0.14%
205,543
+3,513
115
$18.2M 0.13%
223,060
+37,060
116
$18.1M 0.13%
1,147,900
-114,855
117
$17.3M 0.13%
229,369
+33,417
118
$17.2M 0.13%
149,800
-812
119
$17.2M 0.13%
71,935
+16,725
120
$16.9M 0.13%
202,177
+3,752
121
$16.5M 0.12%
32,932
+9,253
122
$16.4M 0.12%
71,989
+4,811
123
$16.2M 0.12%
263,499
+212,642
124
$15.9M 0.12%
48,189
+3,708
125
$15.7M 0.12%
581,922
+10,824
3 4
5
6 7