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
$14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$2.64B
2
+$1.74B
3
+$1.14B
4
NTES icon
NetEase
NTES
+$526M
5
JD icon
JD.com
JD
+$321M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.55%
2 Financials 19.47%
3 Consumer Discretionary 16.77%
4 Communication Services 7.8%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.1M 0.09%
+86,509
127
$14M 0.09%
+87,678
128
$13.9M 0.09%
+23,679
129
$13.8M 0.09%
+284,547
130
$13.5M 0.09%
+66,074
131
$13.4M 0.09%
+34,507
132
$13.4M 0.09%
+44,481
133
$13.4M 0.09%
+52,053
134
$13M 0.09%
+236,880
135
$13M 0.08%
+59,994
136
$12.9M 0.08%
+109,066
137
$12.9M 0.08%
+55,210
138
$12.8M 0.08%
+111,590
139
$12.7M 0.08%
+100,413
140
$12.7M 0.08%
+396,735
141
$12.6M 0.08%
+402,045
142
$12.4M 0.08%
+58,068
143
$12.4M 0.08%
+48,774
144
$11.9M 0.08%
+100,926
145
$11.7M 0.08%
+32,513
146
$11.5M 0.08%
+60,766
147
$11.4M 0.07%
+86,417
148
$10.9M 0.07%
+421,104
149
$10.7M 0.07%
+363,385
150
$10.7M 0.07%
+50,611
4 5
6
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