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
176
$9.63M 0.11%
168,459
-52,881
177
$9.61M 0.11%
108,571
-1,308
178
$9.35M 0.11%
56,906
-3,018
179
$9.33M 0.11%
60,306
+180
180
$9.27M 0.11%
211,814
-22,997
181
$9.16M 0.11%
21,658
-770
182
$8.93M 0.1%
47,220
+6,590
183
$8.87M 0.1%
58,445
-9,097
184
$8.78M 0.1%
318,115
-35,620
185
$8.74M 0.1%
329,878
-104,337
186
$8.73M 0.1%
86,231
+54,603
187
$8.62M 0.1%
117,751
+268
188
$8.57M 0.1%
96,046
+13,861
189
$8.53M 0.1%
42,618
+3,240
190
$8.53M 0.1%
31,859
+26,376
191
$8.53M 0.1%
34,600
+301
192
$8.45M 0.1%
207,230
+198,640
193
$8.39M 0.1%
86,860
+195
194
$8.39M 0.1%
28,324
-323
195
$8.37M 0.1%
296,917
-99,109
196
$8.33M 0.1%
1,119,669
+197,918
197
$8.27M 0.1%
410,841
+15,846
198
$8.2M 0.1%
80,178
+18,560
199
$8.2M 0.1%
245,789
-140,428
200
$8.16M 0.1%
91,997
-1,551
6 7
8
9 10