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
201
$7.09M 0.05%
56,005
+25,095
202
$7.05M 0.05%
61,372
-47,694
203
$7.04M 0.05%
78,325
-2,728
204
$7.04M 0.05%
69,083
-67,589
205
$7.03M 0.05%
21,568
+6,120
206
$7.01M 0.05%
58,891
+11,627
207
$6.96M 0.05%
219,235
-30,211
208
$6.94M 0.05%
28,329
+3,326
209
$6.92M 0.05%
49,796
-36,621
210
$6.91M 0.05%
231,328
-13,819
211
$6.89M 0.05%
49,236
+13,529
212
$6.89M 0.05%
180,897
-9,134
213
$6.87M 0.05%
53,535
+11,648
214
$6.73M 0.05%
28,330
+3,303
215
$6.72M 0.05%
72,925
+1,109
216
$6.71M 0.05%
109,600
+33,296
217
$6.67M 0.05%
228,551
+124,163
218
$6.64M 0.05%
14,043
+820
219
$6.61M 0.05%
333,658
-12,676
220
$6.46M 0.05%
36,554
+12,065
221
$6.45M 0.05%
75,271
+7,207
222
$6.22M 0.05%
19,020
+4,614
223
$6.18M 0.05%
187,585
-91,904
224
$6.12M 0.05%
24,616
-132
225
$5.98M 0.04%
73,062
+6,339
7 8
9
10 11