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
201
$8.11M 0.09%
16,665
-899
202
$8.11M 0.09%
42,797
+10,897
203
$8.08M 0.09%
101,713
+83,326
204
$7.99M 0.09%
218,950
-34,550
205
$7.89M 0.09%
394,484
-112,659
206
$7.66M 0.09%
124,823
+21,306
207
$7.63M 0.09%
33,747
-9,249
208
$7.58M 0.09%
83,406
+632
209
$7.5M 0.09%
+109,766
210
$7.44M 0.09%
471,596
+199,237
211
$7.34M 0.09%
20,203
+35
212
$7.29M 0.09%
101,238
+835
213
$7.29M 0.09%
62,024
-38,448
214
$7.28M 0.09%
+224,495
215
$7.24M 0.08%
26,107
+17,298
216
$7.17M 0.08%
206,089
+6,092
217
$7.15M 0.08%
286,865
+90,183
218
$7.08M 0.08%
301,006
+2,840
219
$7.06M 0.08%
15,548
+782
220
$7.02M 0.08%
72,108
-5,368
221
$6.87M 0.08%
159,324
+153,424
222
$6.86M 0.08%
32,519
+650
223
$6.84M 0.08%
438,754
+28,782
224
$6.82M 0.08%
55,576
+58
225
$6.77M 0.08%
177,558
-64,035
7 8
9
10 11