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
101
$21.2M 0.25%
504,448
+84,087
102
$21.1M 0.25%
136,173
-23,147
103
$20.9M 0.24%
381,298
+40,299
104
$20.9M 0.24%
144,152
+59,164
105
$20.8M 0.24%
139,972
+28,943
106
$20.4M 0.24%
12,395
+1,067
107
$20.3M 0.24%
479,194
-62,376
108
$20.3M 0.24%
172,595
-10,686
109
$19.9M 0.23%
407,928
-105,688
110
$19.6M 0.23%
95,721
-61,329
111
$19.3M 0.23%
806,500
-749,190
112
$19.3M 0.23%
247,933
+6,477
113
$18.6M 0.22%
68,909
+2,084
114
$18.3M 0.21%
161,978
-4,072
115
$18.3M 0.21%
243,810
-49,564
116
$17.9M 0.21%
151,516
-71,336
117
$17.4M 0.2%
285,702
-38,443
118
$17.3M 0.2%
59,126
-13,662
119
$16.8M 0.2%
387,303
+10,072
120
$16.7M 0.2%
337,280
+54,195
121
$16.6M 0.19%
197,600
-51,401
122
$16.4M 0.19%
249,260
+1,453
123
$15.8M 0.18%
323,154
+266,138
124
$15.7M 0.18%
285,509
+47,165
125
$15.6M 0.18%
238,537
+217,891
3 4
5
6 7