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
176
$8.69M 0.06%
240,204
+26,600
177
$8.64M 0.06%
24,509
-8,004
178
$8.61M 0.06%
211,756
+174,653
179
$8.52M 0.06%
109,012
-1,480
180
$8.47M 0.06%
38,413
+2,060
181
$8.46M 0.06%
393,266
+38,494
182
$8.45M 0.06%
431,936
-25,140
183
$8.42M 0.06%
80,344
-3,266
184
$8.19M 0.06%
67,322
+2,727
185
$8.16M 0.06%
42,229
+21,300
186
$8.04M 0.06%
103,321
+19,544
187
$7.93M 0.06%
39,892
-1,546
188
$7.89M 0.06%
151,500
+2,000
189
$7.82M 0.06%
101,155
-4,957
190
$7.81M 0.06%
62,099
-3,654
191
$7.69M 0.06%
58,741
-22,623
192
$7.69M 0.06%
361,508
-22,990
193
$7.57M 0.06%
71,435
+27,392
194
$7.55M 0.06%
169,088
-33,869
195
$7.5M 0.06%
20,889
+9,235
196
$7.46M 0.06%
24,314
-3,246
197
$7.39M 0.05%
189,212
+58,061
198
$7.33M 0.05%
140,161
+8,237
199
$7.25M 0.05%
69,195
-4,018
200
$7.11M 0.05%
123,027
-5,910
6 7
8
9 10