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
151
$11.6M 0.09%
81,139
-19,787
152
$11.5M 0.09%
358,830
+40,716
153
$11.5M 0.08%
79,728
+41,584
154
$11.3M 0.08%
49,186
+1,438
155
$11.2M 0.08%
61,361
+44,896
156
$11M 0.08%
152,310
-1,762
157
$11M 0.08%
82,490
+26,658
158
$11M 0.08%
62,451
+1,685
159
$10.8M 0.08%
77,162
+8,014
160
$10.7M 0.08%
85,711
+26,422
161
$10.7M 0.08%
62,483
+2,489
162
$10.5M 0.08%
38,018
+14,436
163
$10.5M 0.08%
177,118
+27,314
164
$10.4M 0.08%
245,955
+20,454
165
$10.1M 0.08%
51,163
+40,020
166
$10.1M 0.07%
48,405
+1,941
167
$9.97M 0.07%
44,479
-6,132
168
$9.95M 0.07%
178,185
+21,222
169
$9.77M 0.07%
131,479
+182
170
$9.44M 0.07%
62,998
+10,995
171
$9.4M 0.07%
85,190
+20,850
172
$9.24M 0.07%
22,051
+1,634
173
$8.98M 0.07%
316,050
+151,900
174
$8.8M 0.07%
331,631
+135,847
175
$8.72M 0.06%
166,207
+37,947
5 6
7
8 9