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
$11.6B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$311M
3
+$167M
4
ACN icon
Accenture
ACN
+$87M
5
MDT icon
Medtronic
MDT
+$58.3M

Top Sells

1
+$1.67B
2
+$1.62B
3
+$266M
4
BBD icon
Banco Bradesco
BBD
+$266M
5
NTES icon
NetEase
NTES
+$183M

Sector Composition

1 Technology 33.88%
2 Consumer Discretionary 16.23%
3 Healthcare 10.91%
4 Financials 10.62%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.24M 0.07%
48,076
+15,216
202
$8.23M 0.07%
151,500
203
$8.18M 0.07%
+39,744
204
$8.11M 0.07%
217,490
+29,905
205
$8.06M 0.07%
79,539
+6,614
206
$8.01M 0.07%
310,798
-20,833
207
$7.93M 0.07%
34,414
-10,065
208
$7.89M 0.07%
288,133
-73,375
209
$7.88M 0.07%
29,522
+1,704
210
$7.8M 0.07%
52,630
-32,560
211
$7.79M 0.07%
+146,910
212
$7.73M 0.07%
127,528
+38,741
213
$7.66M 0.07%
108,671
-929
214
$7.57M 0.07%
52,617
+15,745
215
$7.5M 0.06%
17,015
-4,553
216
$7.37M 0.06%
55,617
+5,821
217
$7.37M 0.06%
25,901
+7,427
218
$7.37M 0.06%
18,667
+7,692
219
$7.36M 0.06%
127,800
+44,880
220
$7.32M 0.06%
+50,327
221
$7.31M 0.06%
33,124
+8,838
222
$7.08M 0.06%
70,369
+1,174
223
$7.06M 0.06%
+105,660
224
$7.05M 0.06%
229,900
-86,150
225
$7.03M 0.06%
48,145
+35,632
7 8
9
10 11