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
126
$15.7M 0.12%
272,505
-71,484
127
$15.6M 0.12%
91,051
+4,542
128
$15.2M 0.11%
430,400
+28,355
129
$14.6M 0.11%
236,105
+78,645
130
$14.6M 0.11%
429,284
+65,899
131
$14.3M 0.11%
66,640
+8,572
132
$13.9M 0.1%
53,802
+16,473
133
$13.8M 0.1%
106,764
-4,826
134
$13.8M 0.1%
73,725
-3,179
135
$13.7M 0.1%
55,530
+3,477
136
$13.1M 0.1%
243,918
-14,070
137
$13.1M 0.1%
263,398
-227,578
138
$12.9M 0.1%
184,365
+65,239
139
$12.7M 0.09%
344,475
-52,260
140
$12.6M 0.09%
211,890
+188,668
141
$12.4M 0.09%
78,911
-8,767
142
$12.3M 0.09%
60,464
+19,408
143
$12.3M 0.09%
87,264
-13,149
144
$12.1M 0.09%
292,708
+10,548
145
$12M 0.09%
+27,818
146
$12M 0.09%
50,588
+7,819
147
$11.9M 0.09%
52,396
+13,853
148
$11.8M 0.09%
+2,977,671
149
$11.8M 0.09%
144,373
+6,479
150
$11.6M 0.09%
290,338
-208,150
4 5
6
7 8