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
$14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$2.64B
2
+$1.74B
3
+$1.14B
4
NTES icon
NetEase
NTES
+$526M
5
JD icon
JD.com
JD
+$321M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.55%
2 Financials 19.47%
3 Consumer Discretionary 16.77%
4 Communication Services 7.8%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.94M 0.05%
+68,064
202
$6.94M 0.05%
+81,053
203
$6.81M 0.04%
+354,772
204
$6.81M 0.04%
+249,446
205
$6.76M 0.04%
+52,003
206
$6.75M 0.04%
+24,748
207
$6.73M 0.04%
+126,173
208
$6.71M 0.04%
+15,448
209
$6.67M 0.04%
+35,707
210
$6.6M 0.04%
+32,372
211
$6.54M 0.04%
+13,223
212
$6.33M 0.04%
+150,430
213
$6.33M 0.04%
+178,837
214
$6.32M 0.04%
+128,260
215
$6.2M 0.04%
+83,777
216
$6.11M 0.04%
+339,380
217
$6.05M 0.04%
+41,887
218
$6.04M 0.04%
+71,816
219
$5.99M 0.04%
+25,003
220
$5.9M 0.04%
+124,469
221
$5.86M 0.04%
+164,717
222
$5.86M 0.04%
+73,272
223
$5.83M 0.04%
+488,236
224
$5.78M 0.04%
+31,821
225
$5.74M 0.04%
+84,983
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