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
126
$15.5M 0.18%
418,770
+7,830
127
$15.5M 0.18%
581,912
+199,953
128
$15.5M 0.18%
998,073
-172,767
129
$15.4M 0.18%
121,603
-113,515
130
$15.3M 0.18%
49,384
+8,080
131
$15.2M 0.18%
54,645
-8,463
132
$15M 0.18%
111,104
-60,747
133
$15M 0.17%
120,321
-36,401
134
$14.8M 0.17%
90,082
-4,585
135
$14.8M 0.17%
341,358
+87,717
136
$14.5M 0.17%
+553,955
137
$14.1M 0.17%
78,092
-7,120
138
$14.1M 0.17%
465,711
-14,996
139
$14.1M 0.16%
29,434
+3,562
140
$14M 0.16%
62,106
-22,676
141
$13.9M 0.16%
150,000
142
$13.9M 0.16%
75,636
-18,070
143
$13.4M 0.16%
638,191
-111,782
144
$13.1M 0.15%
79,853
-1,129
145
$12.8M 0.15%
54,928
+2,247
146
$12.7M 0.15%
131,767
+8,310
147
$12.5M 0.15%
406,207
-97,462
148
$12M 0.14%
31,868
-1,225
149
$11.9M 0.14%
130,176
-14,144
150
$11.7M 0.14%
63,613
-48,648
4 5
6
7 8