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
151
$11.6M 0.14%
74,888
+48,242
152
$11.5M 0.13%
+242,661
153
$11.3M 0.13%
1,399,169
-547,043
154
$11.3M 0.13%
302,813
+832
155
$11.2M 0.13%
202,044
+5,627
156
$11.2M 0.13%
170,515
-8,244
157
$11M 0.13%
78,991
+3,017
158
$10.9M 0.13%
101,721
+2,663
159
$10.9M 0.13%
72,813
-7,441
160
$10.8M 0.13%
215,897
-41,417
161
$10.8M 0.13%
61,089
+1,598
162
$10.8M 0.13%
+443,315
163
$10.7M 0.12%
49,838
-57,119
164
$10.5M 0.12%
179,720
+41,588
165
$10.5M 0.12%
45,408
+5,130
166
$10.5M 0.12%
51,954
+7,459
167
$10.5M 0.12%
223,839
-46,986
168
$10.3M 0.12%
68,148
+53,280
169
$10.2M 0.12%
+557,011
170
$10.1M 0.12%
58,337
-2,936
171
$10M 0.12%
158,487
+2,203
172
$9.95M 0.12%
86,570
+30,845
173
$9.9M 0.12%
351,606
+78,246
174
$9.73M 0.11%
70,794
+59,378
175
$9.66M 0.11%
170,772
-147,581
5 6
7
8 9