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
$11.6B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$311M
3
+$167M
4
ACN icon
Accenture
ACN
+$87M
5
MDT icon
Medtronic
MDT
+$58.3M

Top Sells

1
+$1.67B
2
+$1.62B
3
+$266M
4
BBD icon
Banco Bradesco
BBD
+$266M
5
NTES icon
NetEase
NTES
+$183M

Sector Composition

1 Technology 33.88%
2 Consumer Discretionary 16.23%
3 Healthcare 10.91%
4 Financials 10.62%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.3M 0.11%
55,000
+4,412
152
$12.3M 0.11%
105,073
+62,665
153
$12.3M 0.11%
149,016
-3,294
154
$12M 0.1%
200,688
-62,811
155
$11.9M 0.1%
260,364
-181,725
156
$11.9M 0.1%
76,321
+22,786
157
$11.9M 0.1%
244,385
-100,090
158
$11.9M 0.1%
39,907
+1,889
159
$11.8M 0.1%
32,175
+12,913
160
$11.8M 0.1%
109,501
+79,224
161
$11.7M 0.1%
177,422
+304
162
$11.6M 0.1%
7,353
+4,828
163
$11.6M 0.1%
308,057
+15,349
164
$11.6M 0.1%
+73,171
165
$11.3M 0.1%
20,777
-1,274
166
$11.3M 0.1%
95,554
+18,392
167
$11.2M 0.1%
131,568
-12,805
168
$11M 0.09%
182,853
-29,037
169
$10.9M 0.09%
49,618
+432
170
$10.8M 0.09%
44,399
+2,170
171
$10.8M 0.09%
56,730
+8,325
172
$10.6M 0.09%
79,091
+11,769
173
$10.6M 0.09%
336,489
-22,341
174
$10.6M 0.09%
42,732
+4,319
175
$10.5M 0.09%
724,472
-423,428
5 6
7
8 9