Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
+$1.89B
2
+$1.35B
3
+$1.21B
4
NTES icon
NetEase
NTES
+$380M
5
JD icon
JD.com
JD
+$283M

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
1
$2.64B 18.87%
+19,902,608
2
$1.74B 12.45%
+42,215,854
3
$1.14B 8.17%
+4,349,818
4
$526M 3.76%
+4,235,486
5
$321M 2.29%
+3,389,982
6
$312M 2.23%
+1,286,173
7
$265M 1.89%
+1,934,193
8
$236M 1.69%
+1,418,660
9
$232M 1.66%
+58,990,906
10
$170M 1.22%
+454,456
11
$167M 1.19%
+597,894
12
$123M 0.88%
+859,333
13
$120M 0.86%
+8,281,920
14
$113M 0.81%
+2,183,403
15
$111M 0.79%
+1,065,720
16
$111M 0.79%
+536,267
17
$108M 0.77%
+219,292
18
$102M 0.73%
+362,854
19
$98.6M 0.7%
+342,477
20
$97.5M 0.7%
+196,589
21
$97.4M 0.7%
+2,059,810
22
$91M 0.65%
+869,840
23
$84.6M 0.6%
+269,569
24
$80.8M 0.58%
+761,275
25
$74.4M 0.53%
+415,383
1
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